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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 | 40 508.00 | | 40 508.00 | 40 508.00 |
014 Intangible Assets - Other | 294.00 | 294.00 | | 294.00 |
028 Tangible Assets | 419 369.00 | 131 888.00 | 287 481.00 | 419 369.00 |
044 Total Fixed Assets | 460 171.00 | 132 182.00 | 327 989.00 | 460 171.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
084 Cash | 126 575.00 | | 126 575.00 | 126 575.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 126 759.00 | | 126 759.00 | 126 759.00 |
110 Total Assets | 586 931.00 | 132 182.00 | 454 748.00 | 586 931.00 |
120 Share or Individual Capital | | | 320 000.00 | |
134 Retained Earnings | | | -78 325.00 | |
136 Profit for the Year | | | 5 286.00 | |
142 Total Equity - Total I | | | 246 960.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 7 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 393.00 | | |
172 Other debts | | | 199 541.00 | |
176 Total debts | | | 207 788.00 | |
180 Liabilities Total | | | 454 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 449.00 | | | 73 449.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 73 462.00 | | | 73 462.00 |
238 Purchases of raw materials and other supplies (including royalties | -259.00 | | | -259.00 |
242 Other external expenses | 33 371.00 | | | 33 371.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 6 053.00 | | | 6 053.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
252 Social security contributions | 2 745.00 | | | 2 745.00 |
254 Depreciation and amortization | 20 860.00 | | | 20 860.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 68 260.00 | | | 68 260.00 |
270 Operating profit | 5 203.00 | | | 5 203.00 |
290 Exceptional income | 430.00 | | | 430.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 5 286.00 | | | 5 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 996.00 | | | 3 996.00 |
432 INCREASES Tangible Assets – Buildings | 1 845.00 | | | 1 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 740.00 | | | 4 740.00 |
490 Total Fixed Assets (Gross Value) | 455 432.00 | | | 455 432.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
