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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 | | | | |
014 Intangible Assets - Other | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 10 911.00 | | 10 911.00 | 10 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
110 Total Assets | 17 283.00 | | 17 283.00 | 17 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -45 301.00 | |
136 Profit for the Year | | | 45 666.00 | |
142 Total Equity - Total I | | | 8 366.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 5 317.00 | |
176 Total debts | | | 8 917.00 | |
180 Liabilities Total | | | 17 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 929.00 | 40 353.00 | | 26 929.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 932.00 | 40 353.00 | | 26 932.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 288.00 | | |
242 Other external expenses | 17 423.00 | 20 161.00 | | 17 423.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 1 872.00 | 1 045.00 | | 1 872.00 |
250 Staff compensation | 10 266.00 | 12 868.00 | | 10 266.00 |
252 Social security contributions | 1 292.00 | 4 703.00 | | 1 292.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 31 105.00 | 41 065.00 | | 31 105.00 |
270 Operating profit | -4 173.00 | -712.00 | | -4 173.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
300 Exceptional expenses | 35 161.00 | 50 857.00 | | 35 161.00 |
310 Profit or loss | 45 666.00 | -51 569.00 | | 45 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 100.00 | | | 32 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 103 048.00 | | | 103 048.00 |
494 Total Fixed Assets (Decreases) | 103 048.00 | | | 103 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 600.00 | | | 34 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 400.00 | | | 50 400.00 |
