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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 073.00 | 713.00 | 360.00 | 1 073.00 |
028 Tangible Assets | 1 183.00 | 330.00 | 853.00 | 1 183.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 52 481.00 | 1 043.00 | 51 438.00 | 52 481.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 18 012.00 | | 18 012.00 | 18 012.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
110 Total Assets | 72 828.00 | 1 043.00 | 71 785.00 | 72 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 109.00 | |
142 Total Equity - Total I | | | 8 109.00 | |
156 Loans and similar debts | | | 31 225.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 858.00 | | |
172 Other debts | | | 31 216.00 | |
176 Total debts | | | 63 676.00 | |
180 Liabilities Total | | | 71 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 481.00 | |
195 Of which payables due in more than one year | | | 22 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19.00 | | | 19.00 |
218 Production of services sold - France | 73 506.00 | | | 73 506.00 |
232 Total operating income excluding VAT | 73 524.00 | | | 73 524.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
242 Other external expenses | 45 883.00 | | | 45 883.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 911.00 | | | 8 911.00 |
254 Depreciation and amortization | 1 043.00 | | | 1 043.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 890.00 | | | 68 890.00 |
270 Operating profit | 4 634.00 | | | 4 634.00 |
294 Financial expenses | 976.00 | | | 976.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 3 109.00 | | | 3 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 073.00 | | | 1 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
492 Total Fixed Assets (Increases) | 52 481.00 | | | 52 481.00 |
