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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 32 571.00 | 10 818.00 | 21 753.00 | 32 571.00 |
044 Total Fixed Assets | 54 571.00 | 10 818.00 | 43 753.00 | 54 571.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 22 096.00 | | 22 096.00 | 22 096.00 |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 6 140.00 | | 6 140.00 | 6 140.00 |
096 Total Current Assets + Prepaid Expenses | 31 358.00 | | 31 358.00 | 31 358.00 |
110 Total Assets | 85 928.00 | 10 818.00 | 75 111.00 | 85 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 764.00 | |
136 Profit for the Year | | | 9 192.00 | |
142 Total Equity - Total I | | | 18 056.00 | |
156 Loans and similar debts | | | 19 940.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 518.00 | | |
172 Other debts | | | 36 070.00 | |
176 Total debts | | | 57 054.00 | |
180 Liabilities Total | | | 75 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 450.00 | |
195 Of which payables due in more than one year | | | 27 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588.00 | | | 588.00 |
218 Production of services sold - France | 123 181.00 | | | 123 181.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 124 293.00 | | | 124 293.00 |
234 Purchases of goods (including customs duties) | 964.00 | | | 964.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 768.00 | | | 3 768.00 |
242 Other external expenses | 27 534.00 | | | 27 534.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 728.00 | | | 55 728.00 |
252 Social security contributions | 16 996.00 | | | 16 996.00 |
254 Depreciation and amortization | 6 987.00 | | | 6 987.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 113 441.00 | | | 113 441.00 |
270 Operating profit | 10 852.00 | | | 10 852.00 |
294 Financial expenses | 340.00 | | | 340.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 9 192.00 | | | 9 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 867.00 | | | 14 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 39 121.00 | | | 39 121.00 |
492 Total Fixed Assets (Increases) | 15 450.00 | | | 15 450.00 |
