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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 | 80 600.00 | 10 000.00 | 70 600.00 | 80 600.00 |
028 Tangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 86 192.00 | 13 900.00 | 72 292.00 | 86 192.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 7 642.00 | | 7 642.00 | 7 642.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
110 Total Assets | 96 148.00 | 13 900.00 | 82 248.00 | 96 148.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 348.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 46 008.00 | |
156 Loans and similar debts | | | 12 302.00 | |
166 Suppliers and related accounts | | | 5 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 725.00 | | |
172 Other debts | | | 18 165.00 | |
176 Total debts | | | 36 239.00 | |
180 Liabilities Total | | | 82 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 7 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572.00 | | | 572.00 |
218 Production of services sold - France | 37 164.00 | | | 37 164.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 38 128.00 | | | 38 128.00 |
234 Purchases of goods (including customs duties) | 277.00 | | | 277.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | | | 4 329.00 |
240 Inventory changes (raw materials and supplies) | 421.00 | | | 421.00 |
242 Other external expenses | 14 017.00 | | | 14 017.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 10 326.00 | | | 10 326.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 30 266.00 | | | 30 266.00 |
270 Operating profit | 7 862.00 | | | 7 862.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 795.00 | | | 795.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 6 410.00 | | | 6 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 86 173.00 | | | 86 173.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
