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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 3 916.00 | 3 916.00 | | 3 916.00 |
028 Tangible Assets | 27 604.00 | 27 604.00 | | 27 604.00 |
044 Total Fixed Assets | 80 521.00 | 31 521.00 | 49 000.00 | 80 521.00 |
050 Raw materials, supplies, in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
072 Receivables – Other | 2 959.00 | | 2 959.00 | 2 959.00 |
084 Cash | 3 300.00 | | 3 300.00 | 3 300.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
110 Total Assets | 90 849.00 | 31 521.00 | 59 329.00 | 90 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 295.00 | |
134 Retained Earnings | | | -322.00 | |
136 Profit for the Year | | | 5 033.00 | |
142 Total Equity - Total I | | | 41 806.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 563.00 | | |
172 Other debts | | | 17 172.00 | |
176 Total debts | | | 17 522.00 | |
180 Liabilities Total | | | 59 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 307.00 | 73 787.00 | | 67 307.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 310.00 | 73 787.00 | | 67 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 916.00 | 1 246.00 | | 3 916.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 25 376.00 | 32 379.00 | | 25 376.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 623.00 | 842.00 | | 623.00 |
250 Staff compensation | 22 032.00 | 20 619.00 | | 22 032.00 |
252 Social security contributions | 4 080.00 | 1 742.00 | | 4 080.00 |
254 Depreciation and amortization | 272.00 | 607.00 | | 272.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 56 458.00 | 57 437.00 | | 56 458.00 |
270 Operating profit | 10 852.00 | 16 350.00 | | 10 852.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 616.00 | 1 902.00 | | 616.00 |
300 Exceptional expenses | 5 899.00 | | | 5 899.00 |
306 Income tax's | 304.00 | | | 304.00 |
310 Profit or loss | 5 033.00 | 14 447.00 | | 5 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | | | 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 568.00 | | | 5 568.00 |
490 Total Fixed Assets (Gross Value) | 82 876.00 | | | 82 876.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
494 Total Fixed Assets (Decreases) | 7 923.00 | | | 7 923.00 |
