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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 45 708.00 | 32 086.00 | 13 622.00 | 45 708.00 |
040 Financial Assets | 6 513.00 | | 6 513.00 | 6 513.00 |
044 Total Fixed Assets | 92 221.00 | 32 086.00 | 60 134.00 | 92 221.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 7 015.00 | | 7 015.00 | 7 015.00 |
080 Sellable securities | 818.00 | | 818.00 | 818.00 |
084 Cash | 53 642.00 | | 53 642.00 | 53 642.00 |
096 Total Current Assets + Prepaid Expenses | 62 603.00 | | 62 603.00 | 62 603.00 |
110 Total Assets | 154 824.00 | 32 086.00 | 122 738.00 | 154 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -76 596.00 | |
136 Profit for the Year | | | 16 528.00 | |
142 Total Equity - Total I | | | -52 446.00 | |
156 Loans and similar debts | | | 4 306.00 | |
166 Suppliers and related accounts | | | 13 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 613.00 | | |
172 Other debts | | | 157 285.00 | |
176 Total debts | | | 175 184.00 | |
180 Liabilities Total | | | 122 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 427.00 | | | 71 427.00 |
232 Total operating income excluding VAT | 71 427.00 | | | 71 427.00 |
234 Purchases of goods (including customs duties) | 12 584.00 | | | 12 584.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 38 073.00 | | | 38 073.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 1 354.00 | | | 1 354.00 |
252 Social security contributions | 547.00 | | | 547.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
264 Total operating expenses | 54 101.00 | | | 54 101.00 |
270 Operating profit | 17 326.00 | | | 17 326.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 16 528.00 | | | 16 528.00 |
374 Amount of VAT collected | 7 986.00 | | | 7 986.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 381.00 | | | 2 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 727.00 | | | 40 727.00 |
482 INCREASES Financial Assets | 6 513.00 | | | 6 513.00 |
492 Total Fixed Assets (Increases) | 89 621.00 | | | 89 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
