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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 074.00 | 453.00 | 621.00 | 1 074.00 |
028 Tangible Assets | 6 800.00 | 1 738.00 | 5 062.00 | 6 800.00 |
044 Total Fixed Assets | 59 874.00 | 2 191.00 | 57 683.00 | 59 874.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 5 778.00 | | 5 778.00 | 5 778.00 |
096 Total Current Assets + Prepaid Expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
110 Total Assets | 66 271.00 | 2 191.00 | 64 080.00 | 66 271.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 8 572.00 | |
156 Loans and similar debts | | | 35 045.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 574.00 | | |
172 Other debts | | | 17 855.00 | |
176 Total debts | | | 55 508.00 | |
180 Liabilities Total | | | 64 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 776.00 | | | 58 776.00 |
232 Total operating income excluding VAT | 58 776.00 | | | 58 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 874.00 | | | 9 874.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 21 711.00 | | | 21 711.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 17 407.00 | | | 17 407.00 |
252 Social security contributions | 2 176.00 | | | 2 176.00 |
254 Depreciation and amortization | 2 191.00 | | | 2 191.00 |
264 Total operating expenses | 53 295.00 | | | 53 295.00 |
270 Operating profit | 5 481.00 | | | 5 481.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
306 Income tax's | -352.00 | | | -352.00 |
310 Profit or loss | 4 572.00 | | | 4 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 074.00 | | | 1 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
492 Total Fixed Assets (Increases) | 59 874.00 | | | 59 874.00 |
