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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 52 962.00 | 10 343.00 | 42 619.00 | 52 962.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 76 912.00 | 10 343.00 | 66 569.00 | 76 912.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 9 256.00 | | 9 256.00 | 9 256.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
110 Total Assets | 86 613.00 | 10 343.00 | 76 270.00 | 86 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 955.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | 15 280.00 | |
166 Suppliers and related accounts | | | 1 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 535.00 | | |
172 Other debts | | | 59 084.00 | |
176 Total debts | | | 60 990.00 | |
180 Liabilities Total | | | 76 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 044.00 | 50 139.00 | | 54 044.00 |
232 Total operating income excluding VAT | 54 044.00 | 50 139.00 | | 54 044.00 |
234 Purchases of goods (including customs duties) | 652.00 | 518.00 | | 652.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
240 Inventory changes (raw materials and supplies) | | 207.00 | | |
242 Other external expenses | 31 046.00 | 33 020.00 | | 31 046.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 771.00 | 760.00 | | 771.00 |
24B (including equipment leasing) | 7 674.00 | | | 7 674.00 |
250 Staff compensation | 5 404.00 | 5 014.00 | | 5 404.00 |
252 Social security contributions | 2 162.00 | 2 006.00 | | 2 162.00 |
254 Depreciation and amortization | 4 502.00 | 3 509.00 | | 4 502.00 |
264 Total operating expenses | 44 486.00 | 45 034.00 | | 44 486.00 |
270 Operating profit | 9 558.00 | 5 105.00 | | 9 558.00 |
280 Financial income | 760.00 | | | 760.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 762.00 | 1 317.00 | | 762.00 |
300 Exceptional expenses | 1 340.00 | | | 1 340.00 |
306 Income tax's | 1 293.00 | 522.00 | | 1 293.00 |
310 Profit or loss | 7 325.00 | 3 266.00 | | 7 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 75 951.00 | | | 75 951.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 1 340.00 | | | 1 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
