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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 810.00 | | 3 810.00 | 3 810.00 |
028 Tangible Assets | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
040 Financial Assets | 4 390.00 | | 4 390.00 | 4 390.00 |
044 Total Fixed Assets | 163 200.00 | 7 000.00 | 156 200.00 | 163 200.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 13 372.00 | | 13 372.00 | 13 372.00 |
096 Total Current Assets + Prepaid Expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
110 Total Assets | 179 386.00 | 7 000.00 | 172 386.00 | 179 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 199.00 | |
142 Total Equity - Total I | | | 9 199.00 | |
156 Loans and similar debts | | | 112 172.00 | |
166 Suppliers and related accounts | | | 6 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 500.00 | | |
172 Other debts | | | 44 574.00 | |
176 Total debts | | | 163 187.00 | |
180 Liabilities Total | | | 172 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 922.00 | | | 95 922.00 |
232 Total operating income excluding VAT | 95 922.00 | | | 95 922.00 |
234 Purchases of goods (including customs duties) | 9 113.00 | | | 9 113.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 35 075.00 | | | 35 075.00 |
244 Taxes, duties and similar payments | 8 068.00 | | | 8 068.00 |
250 Staff compensation | 23 382.00 | | | 23 382.00 |
252 Social security contributions | 3 971.00 | | | 3 971.00 |
254 Depreciation and amortization | 7 000.00 | | | 7 000.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 86 282.00 | | | 86 282.00 |
270 Operating profit | 9 640.00 | | | 9 640.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
306 Income tax's | -204.00 | | | -204.00 |
310 Profit or loss | 8 199.00 | | | 8 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | | | 3 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 4 390.00 | | | 4 390.00 |
492 Total Fixed Assets (Increases) | 163 200.00 | | | 163 200.00 |
