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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 802.00 | 376.00 | 1 426.00 | 1 802.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 802.00 | 376.00 | 36 426.00 | 36 802.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 33 506.00 | | 33 506.00 | 33 506.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 35 212.00 | | 35 212.00 | 35 212.00 |
110 Total Assets | 72 014.00 | 376.00 | 71 638.00 | 72 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 136.00 | |
142 Total Equity - Total I | | | 17 136.00 | |
156 Loans and similar debts | | | 33 267.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 833.00 | | |
172 Other debts | | | 18 868.00 | |
176 Total debts | | | 54 502.00 | |
180 Liabilities Total | | | 71 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 755.00 | | | 1 755.00 |
214 Production of goods sold - France | 6 400.00 | | | 6 400.00 |
218 Production of services sold - France | 67 872.00 | | | 67 872.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 76 033.00 | | | 76 033.00 |
234 Purchases of goods (including customs duties) | 975.00 | | | 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 588.00 | | | 2 588.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 29 765.00 | | | 29 765.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 180.00 | | | 6 180.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 55 841.00 | | | 55 841.00 |
270 Operating profit | 20 192.00 | | | 20 192.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 2 859.00 | | | 2 859.00 |
310 Profit or loss | 16 136.00 | | | 16 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 802.00 | | | 1 802.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 36 802.00 | | | 36 802.00 |
