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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 50 934.00 | 47 678.00 | 3 256.00 | 50 934.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 204 984.00 | 47 678.00 | 157 306.00 | 204 984.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 8 232.00 | | 8 232.00 | 8 232.00 |
096 Total Current Assets + Prepaid Expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
110 Total Assets | 219 806.00 | 47 678.00 | 172 128.00 | 219 806.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -70 761.00 | |
136 Profit for the Year | | | 13 924.00 | |
142 Total Equity - Total I | | | -47 837.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 508.00 | | |
172 Other debts | | | 217 804.00 | |
176 Total debts | | | 219 965.00 | |
180 Liabilities Total | | | 172 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 484.00 | | | 92 484.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 93 717.00 | | | 93 717.00 |
234 Purchases of goods (including customs duties) | 4 058.00 | | | 4 058.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 695.00 | | | 17 695.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | | | 924.00 |
242 Other external expenses | 55 070.00 | | | 55 070.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 65.00 | | | 65.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 804.00 | | | 804.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 161.00 | | | 80 161.00 |
270 Operating profit | 13 555.00 | | | 13 555.00 |
290 Exceptional income | 2 097.00 | | | 2 097.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 13 924.00 | | | 13 924.00 |
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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 | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 203 212.00 | | | 203 212.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
