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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 | 48 730.00 | | 48 730.00 | 48 730.00 |
028 Tangible Assets | 10 369.00 | 1 303.00 | 9 067.00 | 10 369.00 |
044 Total Fixed Assets | 59 099.00 | 1 303.00 | 57 797.00 | 59 099.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 441.00 | | 14 441.00 | 14 441.00 |
096 Total Current Assets + Prepaid Expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
110 Total Assets | 74 849.00 | 1 303.00 | 73 547.00 | 74 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 979.00 | |
136 Profit for the Year | | | 8 193.00 | |
142 Total Equity - Total I | | | 13 172.00 | |
154 Provisions for risks and charges - Total II | | | 13 800.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 314.00 | | |
172 Other debts | | | 43 558.00 | |
176 Total debts | | | 46 574.00 | |
180 Liabilities Total | | | 73 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 83 893.00 | | | 83 893.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 84 155.00 | | | 84 155.00 |
234 Purchases of goods (including customs duties) | 20 548.00 | | | 20 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 23 327.00 | | | 23 327.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 11 550.00 | | | 11 550.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
264 Total operating expenses | 60 716.00 | | | 60 716.00 |
270 Operating profit | 23 439.00 | | | 23 439.00 |
294 Financial expenses | 13 800.00 | | | 13 800.00 |
306 Income tax's | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 8 193.00 | | | 8 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 730.00 | | | 48 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 490.00 | | | 5 490.00 |
492 Total Fixed Assets (Increases) | 57 220.00 | | | 57 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 800.00 | | | 13 800.00 |
682 INCREASES Total Statement of Provisions | 13 800.00 | | | 13 800.00 |
