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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 6 479.00 | 4 080.00 | 2 399.00 | 6 479.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 208 749.00 | 4 080.00 | 204 669.00 | 208 749.00 |
068 Receivables – Trade and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 22 847.00 | | 22 847.00 | 22 847.00 |
096 Total Current Assets + Prepaid Expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
110 Total Assets | 240 139.00 | 4 080.00 | 236 059.00 | 240 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 183.00 | |
136 Profit for the Year | | | 12 177.00 | |
142 Total Equity - Total I | | | 109 460.00 | |
156 Loans and similar debts | | | 98 251.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 933.00 | | |
172 Other debts | | | 26 547.00 | |
176 Total debts | | | 126 598.00 | |
180 Liabilities Total | | | 236 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 437.00 | 140 919.00 | | 113 437.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 113 444.00 | 140 923.00 | | 113 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 940.00 | | | 1 940.00 |
242 Other external expenses | 36 554.00 | 35 992.00 | | 36 554.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 6 185.00 | 1 679.00 | | 6 185.00 |
250 Staff compensation | 39 888.00 | 52 434.00 | | 39 888.00 |
252 Social security contributions | 15 245.00 | 9 186.00 | | 15 245.00 |
254 Depreciation and amortization | 1 763.00 | 1 181.00 | | 1 763.00 |
264 Total operating expenses | 101 574.00 | 100 471.00 | | 101 574.00 |
270 Operating profit | 11 870.00 | 40 452.00 | | 11 870.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 748.00 | 2 225.00 | | 1 748.00 |
300 Exceptional expenses | 24 109.00 | | | 24 109.00 |
306 Income tax's | 3 835.00 | 7 504.00 | | 3 835.00 |
310 Profit or loss | 12 177.00 | 30 723.00 | | 12 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 206 949.00 | | | 206 949.00 |
492 Total Fixed Assets (Increases) | 26 800.00 | | | 26 800.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 109.00 | | | 24 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 891.00 | | | 5 891.00 |
