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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 802.00 | 891.00 | 911.00 | 1 802.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 802.00 | 891.00 | 35 911.00 | 36 802.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 33 462.00 | | 33 462.00 | 33 462.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 35 067.00 | | 35 067.00 | 35 067.00 |
110 Total Assets | 71 869.00 | 891.00 | 70 978.00 | 71 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 902.00 | |
136 Profit for the Year | | | 8 527.00 | |
142 Total Equity - Total I | | | 35 529.00 | |
156 Loans and similar debts | | | 22 053.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 193.00 | | |
172 Other debts | | | 11 515.00 | |
176 Total debts | | | 35 449.00 | |
180 Liabilities Total | | | 70 978.00 | |
195 Of which payables due in more than one year | | | 16 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 234.00 | | | 1 234.00 |
218 Production of services sold - France | 46 110.00 | | | 46 110.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 347.00 | | | 47 347.00 |
234 Purchases of goods (including customs duties) | 685.00 | | | 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | | | 1 496.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 15 048.00 | | | 15 048.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 694.00 | | | 4 694.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 36 603.00 | | | 36 603.00 |
270 Operating profit | 10 744.00 | | | 10 744.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 8 527.00 | | | 8 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 802.00 | | | 1 802.00 |
