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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 | 42 685.00 | | 42 685.00 | 42 685.00 |
028 Tangible Assets | 129 985.00 | 98 475.00 | 31 509.00 | 129 985.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 180 786.00 | 98 475.00 | 82 310.00 | 180 786.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 14 031.00 | | 14 031.00 | 14 031.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
110 Total Assets | 198 301.00 | 98 475.00 | 99 825.00 | 198 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 490.00 | |
136 Profit for the Year | | | 7 667.00 | |
142 Total Equity - Total I | | | 76 542.00 | |
166 Suppliers and related accounts | | | 10 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 12 990.00 | |
176 Total debts | | | 23 282.00 | |
180 Liabilities Total | | | 99 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 060.00 | | | 115 060.00 |
230 Other income | 1 143.00 | | | 1 143.00 |
232 Total operating income excluding VAT | 116 204.00 | | | 116 204.00 |
236 Inventory change (goods) | 597.00 | | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 788.00 | | | 22 788.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 37 169.00 | | | 37 169.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 29 921.00 | | | 29 921.00 |
252 Social security contributions | 11 734.00 | | | 11 734.00 |
254 Depreciation and amortization | 5 075.00 | | | 5 075.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 108 516.00 | | | 108 516.00 |
270 Operating profit | 7 687.00 | | | 7 687.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 7 667.00 | | | 7 667.00 |
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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 | 3 323.00 | | | 3 323.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 180 065.00 | | | 180 065.00 |
492 Total Fixed Assets (Increases) | 3 323.00 | | | 3 323.00 |
494 Total Fixed Assets (Decreases) | 2 602.00 | | | 2 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 354.00 | | | 354.00 |
