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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 10 003.00 | 10 003.00 | | 10 003.00 |
044 Total Fixed Assets | 60 538.00 | 10 538.00 | 50 000.00 | 60 538.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 6 629.00 | | 6 629.00 | 6 629.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 10 303.00 | | 10 303.00 | 10 303.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
110 Total Assets | 72 398.00 | 10 538.00 | 61 859.00 | 72 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 569.00 | |
134 Retained Earnings | | | -1 243.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 53 222.00 | |
156 Loans and similar debts | | | 13 953.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 3 166.00 | |
176 Total debts | | | 8 636.00 | |
180 Liabilities Total | | | 61 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 13 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 531.00 | | | 57 531.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 57 537.00 | | | 57 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | | | 704.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 27 485.00 | | | 27 485.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 25 632.00 | | | 25 632.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
259 (including tax provisions for foreign business establishments) | 41.00 | | | 41.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 937.00 | | | 54 937.00 |
270 Operating profit | 2 599.00 | | | 2 599.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 2 396.00 | | | 2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 60 539.00 | | | 60 539.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
