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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
028 Tangible Assets | 1 250.00 | 625.00 | 625.00 | 1 250.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 51 600.00 | 625.00 | 50 975.00 | 51 600.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
110 Total Assets | 56 594.00 | 625.00 | 55 969.00 | 56 594.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | -726.00 | |
136 Profit for the Year | | | 3 704.00 | |
142 Total Equity - Total I | | | 4 378.00 | |
166 Suppliers and related accounts | | | 7 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 936.00 | | |
172 Other debts | | | 43 750.00 | |
176 Total debts | | | 51 591.00 | |
180 Liabilities Total | | | 55 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 697.00 | | | 105 697.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 698.00 | | | 105 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 111.00 | | | 37 111.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 26 602.00 | | | 26 602.00 |
243 (including business tax) | -4 391.00 | | | -4 391.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 29 354.00 | | | 29 354.00 |
252 Social security contributions | 6 364.00 | | | 6 364.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 101 390.00 | | | 101 390.00 |
270 Operating profit | 4 308.00 | | | 4 308.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 467.00 | | | 467.00 |
310 Profit or loss | 3 704.00 | | | 3 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 51 600.00 | | | 51 600.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
