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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 618.00 | 1 706.00 | 3 912.00 | 5 618.00 |
028 Tangible Assets | 15 520.00 | 2 792.00 | 12 728.00 | 15 520.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 87 622.00 | 4 498.00 | 83 124.00 | 87 622.00 |
072 Receivables – Other | 22 910.00 | | 22 910.00 | 22 910.00 |
084 Cash | 43 662.00 | | 43 662.00 | 43 662.00 |
096 Total Current Assets + Prepaid Expenses | 66 572.00 | | 66 572.00 | 66 572.00 |
110 Total Assets | 154 194.00 | 4 498.00 | 149 696.00 | 154 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 742.00 | |
142 Total Equity - Total I | | | 17 742.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 1 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 863.00 | | |
172 Other debts | | | 90 168.00 | |
176 Total debts | | | 131 954.00 | |
180 Liabilities Total | | | 149 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 622.00 | |
193 Of which financial assets due in less than one year | | | 1 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 93 403.00 | | | 93 403.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 94 412.00 | | | 94 412.00 |
234 Purchases of goods (including customs duties) | 34 462.00 | | | 34 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 35 038.00 | | | 35 038.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 24 115.00 | | | 24 115.00 |
252 Social security contributions | 2 048.00 | | | 2 048.00 |
254 Depreciation and amortization | 4 498.00 | | | 4 498.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 528.00 | | | 103 528.00 |
270 Operating profit | -9 115.00 | | | -9 115.00 |
290 Exceptional income | 25 857.00 | | | 25 857.00 |
310 Profit or loss | 16 742.00 | | | 16 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 618.00 | | | 5 618.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 520.00 | | | 15 520.00 |
482 INCREASES Financial Assets | 1 483.00 | | | 1 483.00 |
492 Total Fixed Assets (Increases) | 87 622.00 | | | 87 622.00 |
