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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 1 709.00 | 112.00 | 1 597.00 | 1 709.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 78 549.00 | 112.00 | 78 437.00 | 78 549.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 23 186.00 | | 23 186.00 | 23 186.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
110 Total Assets | 105 286.00 | 112.00 | 105 174.00 | 105 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 657.00 | |
142 Total Equity - Total I | | | 18 657.00 | |
156 Loans and similar debts | | | 71 521.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 13 214.00 | |
176 Total debts | | | 86 517.00 | |
180 Liabilities Total | | | 105 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 549.00 | |
193 Of which financial assets due in less than one year | | | 840.00 | |
195 Of which payables due in more than one year | | | 61 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 128.00 | | | 2 128.00 |
218 Production of services sold - France | 52 752.00 | | | 52 752.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 56 851.00 | | | 56 851.00 |
234 Purchases of goods (including customs duties) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 22 354.00 | | | 22 354.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 17 030.00 | | | 17 030.00 |
252 Social security contributions | 5 191.00 | | | 5 191.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 46 446.00 | | | 46 446.00 |
270 Operating profit | 10 406.00 | | | 10 406.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 8 657.00 | | | 8 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 000.00 | | | 76 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 78 549.00 | | | 78 549.00 |
