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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 11 877.00 | 3 413.00 | 8 463.00 | 11 877.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 61 217.00 | 3 413.00 | 57 803.00 | 61 217.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
110 Total Assets | 67 962.00 | 3 413.00 | 64 548.00 | 67 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 132.00 | |
136 Profit for the Year | | | 4 563.00 | |
142 Total Equity - Total I | | | 6 795.00 | |
156 Loans and similar debts | | | 15 506.00 | |
166 Suppliers and related accounts | | | 2 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 488.00 | | |
172 Other debts | | | 39 429.00 | |
176 Total debts | | | 57 753.00 | |
180 Liabilities Total | | | 64 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 854.00 | |
195 Of which payables due in more than one year | | | 8 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 622.00 | | | 58 622.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 623.00 | | | 58 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 006.00 | | | 8 006.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 28 665.00 | | | 28 665.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 23 412.00 | | | 23 412.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
264 Total operating expenses | 63 824.00 | | | 63 824.00 |
270 Operating profit | -5 200.00 | | | -5 200.00 |
290 Exceptional income | 11 061.00 | | | 11 061.00 |
294 Financial expenses | 492.00 | | | 492.00 |
306 Income tax's | 805.00 | | | 805.00 |
310 Profit or loss | 4 563.00 | | | 4 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 950.00 | | | 8 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 58 363.00 | | | 58 363.00 |
492 Total Fixed Assets (Increases) | 10 854.00 | | | 10 854.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
