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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 46 032.00 | 40 918.00 | 5 114.00 | 46 032.00 |
040 Financial Assets | 7 882.00 | | 7 882.00 | 7 882.00 |
044 Total Fixed Assets | 153 914.00 | 40 918.00 | 112 996.00 | 153 914.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 16 999.00 | | 16 999.00 | 16 999.00 |
084 Cash | 2 025.00 | | 2 025.00 | 2 025.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
110 Total Assets | 173 970.00 | 40 918.00 | 133 052.00 | 173 970.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
134 Retained Earnings | | | 27 584.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | 112 445.00 | |
156 Loans and similar debts | | | 4 956.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
172 Other debts | | | 11 421.00 | |
176 Total debts | | | 20 607.00 | |
180 Liabilities Total | | | 133 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 613.00 | | | 93 613.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 93 644.00 | | | 93 644.00 |
234 Purchases of goods (including customs duties) | 7 543.00 | | | 7 543.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
242 Other external expenses | 19 732.00 | | | 19 732.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 42 024.00 | | | 42 024.00 |
252 Social security contributions | 14 802.00 | | | 14 802.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 86 984.00 | | | 86 984.00 |
270 Operating profit | 6 660.00 | | | 6 660.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | 5 661.00 | | | 5 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 152 100.00 | | | 152 100.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
