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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 24 201.00 | 9 670.00 | 14 530.00 | 24 201.00 |
044 Total Fixed Assets | 49 201.00 | 9 670.00 | 39 530.00 | 49 201.00 |
050 Raw materials, supplies, in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 56 547.00 | | 56 547.00 | 56 547.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 61 055.00 | | 61 055.00 | 61 055.00 |
110 Total Assets | 110 256.00 | 9 670.00 | 100 586.00 | 110 256.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 24 006.00 | |
142 Total Equity - Total I | | | 74 006.00 | |
166 Suppliers and related accounts | | | 6 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 20 548.00 | |
176 Total debts | | | 26 579.00 | |
180 Liabilities Total | | | 100 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 519.00 | | | 153 519.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 153 994.00 | | | 153 994.00 |
234 Purchases of goods (including customs duties) | 510.00 | | | 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 478.00 | | | 35 478.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 57 783.00 | | | 57 783.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 021.00 | | | 7 021.00 |
254 Depreciation and amortization | 5 123.00 | | | 5 123.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 813.00 | | | 125 813.00 |
270 Operating profit | 28 180.00 | | | 28 180.00 |
280 Financial income | 62.00 | | | 62.00 |
306 Income tax's | 4 237.00 | | | 4 237.00 |
310 Profit or loss | 24 006.00 | | | 24 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 923.00 | | | 3 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 936.00 | | | 2 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 425.00 | | | 16 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 49 201.00 | | | 49 201.00 |
