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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 000.00 | 894.00 | 4 106.00 | 5 000.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 35 550.00 | 894.00 | 34 656.00 | 35 550.00 |
060 Merchandise inventory | 1 664.00 | | 1 664.00 | 1 664.00 |
068 Receivables – Trade and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
110 Total Assets | 43 882.00 | 894.00 | 42 988.00 | 43 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 762.00 | |
142 Total Equity - Total I | | | 7 762.00 | |
156 Loans and similar debts | | | 15 924.00 | |
166 Suppliers and related accounts | | | 1 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 424.00 | | |
172 Other debts | | | 17 302.00 | |
176 Total debts | | | 35 226.00 | |
180 Liabilities Total | | | 42 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 550.00 | |
195 Of which payables due in more than one year | | | 12 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 626.00 | | | 9 626.00 |
218 Production of services sold - France | 53 251.00 | | | 53 251.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 64 384.00 | | | 64 384.00 |
234 Purchases of goods (including customs duties) | 9 060.00 | | | 9 060.00 |
236 Inventory change (goods) | -1 664.00 | | | -1 664.00 |
242 Other external expenses | 27 964.00 | | | 27 964.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 19 895.00 | | | 19 895.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 58 381.00 | | | 58 381.00 |
270 Operating profit | 6 002.00 | | | 6 002.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 4 762.00 | | | 4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 35 550.00 | | | 35 550.00 |
