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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 750.00 | 2 534.00 | 3 216.00 | 5 750.00 |
044 Total Fixed Assets | 20 750.00 | 2 534.00 | 18 216.00 | 20 750.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 8 669.00 | | 8 669.00 | 8 669.00 |
096 Total Current Assets + Prepaid Expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
110 Total Assets | 32 013.00 | 2 534.00 | 29 479.00 | 32 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 738.00 | |
136 Profit for the Year | | | 17 037.00 | |
142 Total Equity - Total I | | | 8 299.00 | |
166 Suppliers and related accounts | | | 8 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 293.00 | | |
172 Other debts | | | 12 605.00 | |
176 Total debts | | | 21 180.00 | |
180 Liabilities Total | | | 29 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 663.00 | | | 80 663.00 |
232 Total operating income excluding VAT | 80 663.00 | | | 80 663.00 |
234 Purchases of goods (including customs duties) | 3 876.00 | | | 3 876.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 50 072.00 | | | 50 072.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 1 860.00 | | | 1 860.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 1 628.00 | | | 1 628.00 |
264 Total operating expenses | 62 179.00 | | | 62 179.00 |
270 Operating profit | 18 484.00 | | | 18 484.00 |
290 Exceptional income | 994.00 | | | 994.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 17 037.00 | | | 17 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 550.00 | | | 22 550.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 937.00 | | | 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 937.00 | | | 937.00 |
