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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 185.00 | 497.00 | 687.00 | 1 185.00 |
028 Tangible Assets | 2 532.00 | 19.00 | 2 512.00 | 2 532.00 |
040 Financial Assets | 8 245.00 | | 8 245.00 | 8 245.00 |
044 Total Fixed Assets | 46 962.00 | 517.00 | 46 445.00 | 46 962.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 13 361.00 | | 13 361.00 | 13 361.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 500.00 | | 500.00 | 500.00 |
110 Total Assets | 47 462.00 | 517.00 | 46 945.00 | 47 462.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 4 227.00 | |
136 Profit for the Year | | | -9 004.00 | |
142 Total Equity - Total I | | | -8 504.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 089.00 | | |
172 Other debts | | | 55 089.00 | |
176 Total debts | | | 55 449.00 | |
180 Liabilities Total | | | 46 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 962.00 | |
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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 | 124 335.00 | | | 124 335.00 |
230 Other income | 2 301.00 | | | 2 301.00 |
232 Total operating income excluding VAT | 126 636.00 | | | 126 636.00 |
234 Purchases of goods (including customs duties) | 42 229.00 | | | 42 229.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
242 Other external expenses | 8 248.00 | | | 8 248.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 27 033.00 | | | 27 033.00 |
252 Social security contributions | 239.00 | | | 239.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
264 Total operating expenses | 9 004.00 | | | 9 004.00 |
270 Operating profit | -9 004.00 | | | -9 004.00 |
290 Exceptional income | 107.00 | | | 107.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | -9 004.00 | | | -9 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | | | 1 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 532.00 | | | 2 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 767.00 | | | 10 767.00 |
482 INCREASES Financial Assets | 8 245.00 | | | 8 245.00 |
490 Total Fixed Assets (Gross Value) | 51 396.00 | | | 51 396.00 |
492 Total Fixed Assets (Increases) | 46 962.00 | | | 46 962.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
