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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 499.00 | 143.00 | 356.00 | 499.00 |
040 Financial Assets | 1 836.00 | | 1 836.00 | 1 836.00 |
044 Total Fixed Assets | 175 499.00 | 143.00 | 175 356.00 | 175 499.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 10 978.00 | | 10 978.00 | 10 978.00 |
096 Total Current Assets + Prepaid Expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
110 Total Assets | 189 713.00 | 143.00 | 189 571.00 | 189 713.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 561.00 | |
134 Retained Earnings | | | 9 608.00 | |
136 Profit for the Year | | | 6 090.00 | |
142 Total Equity - Total I | | | 8 302.00 | |
156 Loans and similar debts | | | 171 291.00 | |
166 Suppliers and related accounts | | | 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 9 525.00 | |
176 Total debts | | | 181 269.00 | |
180 Liabilities Total | | | 189 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 24 629.00 | 26 515.00 | | 24 629.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 24 629.00 | 26 515.00 | | 24 629.00 |
242 Other external expenses | 6 604.00 | 3 378.00 | | 6 604.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 799.00 | 750.00 | | 799.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 336.00 | | | 6 336.00 |
252 Social security contributions | 2 613.00 | | | 2 613.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 16 495.00 | 4 128.00 | | 16 495.00 |
270 Operating profit | 8 134.00 | 22 386.00 | | 8 134.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 1 075.00 | 3 358.00 | | 1 075.00 |
310 Profit or loss | 6 090.00 | 19 028.00 | | 6 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 218 669.00 | | | 218 669.00 |
492 Total Fixed Assets (Increases) | 175 499.00 | | | 175 499.00 |
