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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 35 949.00 | 7 523.00 | 28 426.00 | 35 949.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 237 149.00 | 7 523.00 | 229 626.00 | 237 149.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 36 497.00 | | 36 497.00 | 36 497.00 |
096 Total Current Assets + Prepaid Expenses | 60 376.00 | | 60 376.00 | 60 376.00 |
110 Total Assets | 297 525.00 | 7 523.00 | 290 002.00 | 297 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 101.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 131 232.00 | |
154 Provisions for risks and charges - Total II | | | 430.00 | |
156 Loans and similar debts | | | 13 604.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 622.00 | | |
172 Other debts | | | 138 137.00 | |
176 Total debts | | | 158 340.00 | |
180 Liabilities Total | | | 290 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 352.00 | | | 111 352.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 111 763.00 | | | 111 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | | | 492.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 41 416.00 | | | 41 416.00 |
244 Taxes, duties and similar payments | 5 177.00 | | | 5 177.00 |
250 Staff compensation | 48 635.00 | | | 48 635.00 |
252 Social security contributions | 10 432.00 | | | 10 432.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
256 Provisions | 430.00 | | | 430.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 524.00 | | | 111 524.00 |
270 Operating profit | 239.00 | | | 239.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | -1 079.00 | | | -1 079.00 |
310 Profit or loss | 1 331.00 | | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 232 943.00 | | | 232 943.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 10 794.00 | | | 10 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 430.00 | | | 430.00 |
624 DECREASES Provisions for Risks and Charges | 410.00 | | | 410.00 |
682 INCREASES Total Statement of Provisions | 430.00 | | | 430.00 |
684 DECREASES in Total Provisions Statement | 410.00 | | | 410.00 |
