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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 4 116.00 | 1 217.00 | 2 898.00 | 4 116.00 |
040 Financial Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
044 Total Fixed Assets | 81 078.00 | 1 217.00 | 79 861.00 | 81 078.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 20 064.00 | | 20 064.00 | 20 064.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
110 Total Assets | 107 710.00 | 1 217.00 | 106 493.00 | 107 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 377.00 | |
142 Total Equity - Total I | | | 7 377.00 | |
156 Loans and similar debts | | | 68 511.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 453.00 | | |
172 Other debts | | | 26 514.00 | |
176 Total debts | | | 99 116.00 | |
180 Liabilities Total | | | 106 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 078.00 | |
195 Of which payables due in more than one year | | | 57 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 530.00 | | | 105 530.00 |
230 Other income | 339.00 | | | 339.00 |
232 Total operating income excluding VAT | 105 870.00 | | | 105 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 043.00 | | | 44 043.00 |
240 Inventory changes (raw materials and supplies) | -1 194.00 | | | -1 194.00 |
242 Other external expenses | 27 609.00 | | | 27 609.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 23 213.00 | | | 23 213.00 |
252 Social security contributions | 1 585.00 | | | 1 585.00 |
254 Depreciation and amortization | 1 217.00 | | | 1 217.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 489.00 | | | 97 489.00 |
270 Operating profit | 8 381.00 | | | 8 381.00 |
294 Financial expenses | 932.00 | | | 932.00 |
306 Income tax's | 1 072.00 | | | 1 072.00 |
310 Profit or loss | 6 377.00 | | | 6 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 777.00 | | | 2 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 338.00 | | | 1 338.00 |
482 INCREASES Financial Assets | 1 963.00 | | | 1 963.00 |
492 Total Fixed Assets (Increases) | 81 078.00 | | | 81 078.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
