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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 400.00 | 3 773.00 | 22 627.00 | 26 400.00 |
040 Financial Assets | 5 727.00 | | 5 727.00 | 5 727.00 |
044 Total Fixed Assets | 122 127.00 | 3 773.00 | 118 354.00 | 122 127.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 9 875.00 | | 9 875.00 | 9 875.00 |
096 Total Current Assets + Prepaid Expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
110 Total Assets | 134 618.00 | 3 773.00 | 130 845.00 | 134 618.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 588.00 | |
142 Total Equity - Total I | | | 9 588.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 593.00 | | |
172 Other debts | | | 118 903.00 | |
176 Total debts | | | 121 257.00 | |
180 Liabilities Total | | | 130 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 945.00 | | | 202 945.00 |
230 Other income | 5 552.00 | | | 5 552.00 |
232 Total operating income excluding VAT | 208 497.00 | | | 208 497.00 |
234 Purchases of goods (including customs duties) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 136.00 | | | 78 136.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 60 849.00 | | | 60 849.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 8 156.00 | | | 8 156.00 |
250 Staff compensation | 40 115.00 | | | 40 115.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 3 773.00 | | | 3 773.00 |
264 Total operating expenses | 202 909.00 | | | 202 909.00 |
270 Operating profit | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 5 588.00 | | | 5 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 400.00 | | | 16 400.00 |
482 INCREASES Financial Assets | 5 727.00 | | | 5 727.00 |
492 Total Fixed Assets (Increases) | 122 127.00 | | | 122 127.00 |
