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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 665.00 | 963.00 | 4 702.00 | 5 665.00 |
044 Total Fixed Assets | 85 665.00 | 963.00 | 84 702.00 | 85 665.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 9 805.00 | | 9 805.00 | 9 805.00 |
084 Cash | 2 101.00 | | 2 101.00 | 2 101.00 |
096 Total Current Assets + Prepaid Expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
110 Total Assets | 97 571.00 | 963.00 | 96 608.00 | 97 571.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 364.00 | |
136 Profit for the Year | | | 6 664.00 | |
142 Total Equity - Total I | | | 9 664.00 | |
166 Suppliers and related accounts | | | 8 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 78 816.00 | |
176 Total debts | | | 86 944.00 | |
180 Liabilities Total | | | 96 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 785.00 | | | 231 785.00 |
232 Total operating income excluding VAT | 231 785.00 | | | 231 785.00 |
234 Purchases of goods (including customs duties) | 33 474.00 | | | 33 474.00 |
236 Inventory change (goods) | -2 510.00 | | | -2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 212.00 | | | 115 212.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 51 954.00 | | | 51 954.00 |
243 (including business tax) | -7 951.00 | | | -7 951.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
24B (including equipment leasing) | 38 910.00 | | | 38 910.00 |
250 Staff compensation | 41 378.00 | | | 41 378.00 |
252 Social security contributions | 6 534.00 | | | 6 534.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
264 Total operating expenses | 217 046.00 | | | 217 046.00 |
270 Operating profit | 14 739.00 | | | 14 739.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 9 044.00 | | | 9 044.00 |
306 Income tax's | -995.00 | | | -995.00 |
310 Profit or loss | 6 664.00 | | | 6 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 665.00 | | | 5 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
490 Total Fixed Assets (Gross Value) | 85 665.00 | | | 85 665.00 |
492 Total Fixed Assets (Increases) | 85 665.00 | | | 85 665.00 |
