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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 586.00 | 2 586.00 | | 2 586.00 |
028 Tangible Assets | 41 351.00 | 35 857.00 | 5 494.00 | 41 351.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 60 697.00 | 38 443.00 | 22 254.00 | 60 697.00 |
050 Raw materials, supplies, in progress | 22 083.00 | | 22 083.00 | 22 083.00 |
068 Receivables – Trade and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
072 Receivables – Other | 5 502.00 | | 5 502.00 | 5 502.00 |
084 Cash | 3 949.00 | | 3 949.00 | 3 949.00 |
092 Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
096 Total Current Assets + Prepaid Expenses | 46 215.00 | | 46 215.00 | 46 215.00 |
110 Total Assets | 106 912.00 | 38 443.00 | 68 469.00 | 106 912.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 808.00 | |
136 Profit for the Year | | | 576.00 | |
142 Total Equity - Total I | | | 38 384.00 | |
156 Loans and similar debts | | | 7 579.00 | |
166 Suppliers and related accounts | | | 18 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 4 260.00 | |
176 Total debts | | | 30 085.00 | |
180 Liabilities Total | | | 68 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 100.00 | | | 125 100.00 |
222 Inventory production | 22 083.00 | | | 22 083.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 147 489.00 | | | 147 489.00 |
242 Other external expenses | 104 542.00 | | | 104 542.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 21 680.00 | | | 21 680.00 |
252 Social security contributions | 11 366.00 | | | 11 366.00 |
254 Depreciation and amortization | 5 790.00 | | | 5 790.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 070.00 | | | 146 070.00 |
270 Operating profit | 1 419.00 | | | 1 419.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 20 821.00 | | | 20 821.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 576.00 | | | 576.00 |
374 Amount of VAT collected | 25 020.00 | | | 25 020.00 |
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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 | 5 064.00 | | | 5 064.00 |
490 Total Fixed Assets (Gross Value) | 92 086.00 | | | 92 086.00 |
492 Total Fixed Assets (Increases) | 5 064.00 | | | 5 064.00 |
494 Total Fixed Assets (Decreases) | 31 389.00 | | | 31 389.00 |
