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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 | | | | |
028 Tangible Assets | 162.00 | 162.00 | | 162.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 262.00 | 162.00 | 100.00 | 262.00 |
072 Receivables – Other | 54 507.00 | | 54 507.00 | 54 507.00 |
084 Cash | 25 706.00 | | 25 706.00 | 25 706.00 |
096 Total Current Assets + Prepaid Expenses | 80 214.00 | | 80 214.00 | 80 214.00 |
110 Total Assets | 80 476.00 | 162.00 | 80 314.00 | 80 476.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 39 802.00 | |
136 Profit for the Year | | | -86.00 | |
142 Total Equity - Total I | | | 40 267.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 40 047.00 | | |
172 Other debts | | | 40 047.00 | |
176 Total debts | | | 40 047.00 | |
180 Liabilities Total | | | 80 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 138.00 | 75 912.00 | | 38 138.00 |
226 Operating subsidies received | | 490.00 | | |
230 Other income | | 2 500.00 | | |
232 Total operating income excluding VAT | 38 138.00 | 78 902.00 | | 38 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 283.00 | | 191.00 |
242 Other external expenses | 20 677.00 | 26 621.00 | | 20 677.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 4 632.00 | 1 538.00 | | 4 632.00 |
250 Staff compensation | | 15 000.00 | | |
252 Social security contributions | 7 736.00 | 10 280.00 | | 7 736.00 |
254 Depreciation and amortization | | 34.00 | | |
264 Total operating expenses | 33 236.00 | 53 755.00 | | 33 236.00 |
270 Operating profit | 4 902.00 | 25 147.00 | | 4 902.00 |
290 Exceptional income | 45 500.00 | | | 45 500.00 |
300 Exceptional expenses | 50 000.00 | | | 50 000.00 |
306 Income tax's | 488.00 | 3 772.00 | | 488.00 |
310 Profit or loss | -86.00 | 21 375.00 | | -86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 50 262.00 | | | 50 262.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 500.00 | | | -28 500.00 |
