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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 237.00 | 9 237.00 | | 9 237.00 |
028 Tangible Assets | 53 676.00 | 48 559.00 | 5 117.00 | 53 676.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 233 066.00 | 57 796.00 | 175 270.00 | 233 066.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
064 Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 824.00 | | 824.00 | 824.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
110 Total Assets | 247 104.00 | 57 796.00 | 189 308.00 | 247 104.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 752.00 | |
142 Total Equity - Total I | | | 13 752.00 | |
156 Loans and similar debts | | | 39 170.00 | |
166 Suppliers and related accounts | | | 41 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 745.00 | | |
172 Other debts | | | 94 863.00 | |
176 Total debts | | | 175 556.00 | |
180 Liabilities Total | | | 189 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 659.00 | | | 161 659.00 |
232 Total operating income excluding VAT | 161 659.00 | | | 161 659.00 |
234 Purchases of goods (including customs duties) | 49 631.00 | | | 49 631.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 61 820.00 | | | 61 820.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 7 283.00 | | | 7 283.00 |
250 Staff compensation | 11 393.00 | | | 11 393.00 |
252 Social security contributions | 16 001.00 | | | 16 001.00 |
254 Depreciation and amortization | 4 061.00 | | | 4 061.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 150 264.00 | | | 150 264.00 |
270 Operating profit | 11 394.00 | | | 11 394.00 |
290 Exceptional income | 1 464.00 | | | 1 464.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | 11 752.00 | | | 11 752.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 230 733.00 | | | 230 733.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
