| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 750.00 | | 25 750.00 | 25 750.00 |
028 Tangible Assets | 250.00 | 135.00 | 115.00 | 250.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 26 525.00 | 135.00 | 26 390.00 | 26 525.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 13 563.00 | | 13 563.00 | 13 563.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
110 Total Assets | 40 833.00 | 135.00 | 40 697.00 | 40 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 612.00 | |
142 Total Equity - Total I | | | 9 612.00 | |
156 Loans and similar debts | | | 26 359.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 498.00 | | |
172 Other debts | | | 3 869.00 | |
176 Total debts | | | 31 085.00 | |
180 Liabilities Total | | | 40 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 402.00 | | | 34 402.00 |
232 Total operating income excluding VAT | 34 402.00 | | | 34 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 961.00 | | | 1 961.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | | | -616.00 |
242 Other external expenses | 21 961.00 | | | 21 961.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
264 Total operating expenses | 25 229.00 | | | 25 229.00 |
270 Operating profit | 9 173.00 | | | 9 173.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 7 612.00 | | | 7 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 750.00 | | | 25 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
492 Total Fixed Assets (Increases) | 26 525.00 | | | 26 525.00 |
