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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | | 1 446.00 |
028 Tangible Assets | 14 701.00 | 10 775.00 | 3 925.00 | 14 701.00 |
044 Total Fixed Assets | 17 647.00 | 12 222.00 | 5 425.00 | 17 647.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 35 476.00 | | 35 476.00 | 35 476.00 |
084 Cash | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 43 628.00 | | 43 628.00 | 43 628.00 |
110 Total Assets | 61 275.00 | 12 222.00 | 49 053.00 | 61 275.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 195.00 | |
136 Profit for the Year | | | 9 408.00 | |
142 Total Equity - Total I | | | 39 902.00 | |
166 Suppliers and related accounts | | | 2 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 7 019.00 | |
176 Total debts | | | 9 150.00 | |
180 Liabilities Total | | | 49 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -36.00 | | | -36.00 |
218 Production of services sold - France | 77 245.00 | 111 572.00 | | 77 245.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 83 709.00 | 111 572.00 | | 83 709.00 |
234 Purchases of goods (including customs duties) | 8 059.00 | 16 599.00 | | 8 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | 347.00 | | 885.00 |
242 Other external expenses | 46 214.00 | 46 816.00 | | 46 214.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 416.00 | 463.00 | | 416.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 11 638.00 | 17 117.00 | | 11 638.00 |
252 Social security contributions | 3 093.00 | 3 272.00 | | 3 093.00 |
254 Depreciation and amortization | 2 825.00 | 3 307.00 | | 2 825.00 |
264 Total operating expenses | 73 130.00 | 87 921.00 | | 73 130.00 |
270 Operating profit | 10 579.00 | 23 651.00 | | 10 579.00 |
290 Exceptional income | 1 260.00 | 4 890.00 | | 1 260.00 |
294 Financial expenses | 521.00 | 325.00 | | 521.00 |
300 Exceptional expenses | 212.00 | 542.00 | | 212.00 |
306 Income tax's | 1 698.00 | 4 232.00 | | 1 698.00 |
310 Profit or loss | 9 408.00 | 23 441.00 | | 9 408.00 |
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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 | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 17 247.00 | | | 17 247.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
