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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 | 78 497.00 | | 78 497.00 | 78 497.00 |
028 Tangible Assets | 13 201.00 | 10 039.00 | 3 162.00 | 13 201.00 |
044 Total Fixed Assets | 91 698.00 | 10 039.00 | 81 659.00 | 91 698.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
110 Total Assets | 96 882.00 | 10 039.00 | 86 843.00 | 96 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 337.00 | |
134 Retained Earnings | | | 30 699.00 | |
136 Profit for the Year | | | 3 311.00 | |
142 Total Equity - Total I | | | 46 447.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 765.00 | | |
172 Other debts | | | 34 542.00 | |
176 Total debts | | | 40 396.00 | |
180 Liabilities Total | | | 86 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 430.00 | | | 16 430.00 |
232 Total operating income excluding VAT | 16 430.00 | | | 16 430.00 |
234 Purchases of goods (including customs duties) | 6 021.00 | | | 6 021.00 |
236 Inventory change (goods) | 105.00 | | | 105.00 |
242 Other external expenses | 5 082.00 | | | 5 082.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
252 Social security contributions | 551.00 | | | 551.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
264 Total operating expenses | 12 405.00 | | | 12 405.00 |
270 Operating profit | 4 025.00 | | | 4 025.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 584.00 | | | 584.00 |
310 Profit or loss | 3 311.00 | | | 3 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 166.00 | | | 3 166.00 |
490 Total Fixed Assets (Gross Value) | 88 532.00 | | | 88 532.00 |
492 Total Fixed Assets (Increases) | 3 166.00 | | | 3 166.00 |
