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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 | | | | |
028 Tangible Assets | 9 495.00 | 3 355.00 | 6 140.00 | 9 495.00 |
044 Total Fixed Assets | 9 495.00 | 3 355.00 | 6 140.00 | 9 495.00 |
068 Receivables – Trade and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
072 Receivables – Other | 48 468.00 | | 48 468.00 | 48 468.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 787.00 | | 9 787.00 | 9 787.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 356.00 | | 73 356.00 | 73 356.00 |
110 Total Assets | 82 852.00 | 3 355.00 | 79 497.00 | 82 852.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 19 427.00 | |
136 Profit for the Year | | | 4 902.00 | |
142 Total Equity - Total I | | | 51 830.00 | |
154 Provisions for risks and charges - Total II | | | 26 160.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 52.00 | |
176 Total debts | | | 1 507.00 | |
180 Liabilities Total | | | 79 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 638.00 | 195 356.00 | | 53 638.00 |
222 Inventory production | | -8 000.00 | | |
230 Other income | 6.00 | 7 162.00 | | 6.00 |
232 Total operating income excluding VAT | 53 644.00 | 194 518.00 | | 53 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 862.00 | 29 354.00 | | 2 862.00 |
242 Other external expenses | 38 655.00 | 72 238.00 | | 38 655.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 373.00 | | 1 837.00 |
24B (including equipment leasing) | 13 210.00 | | | 13 210.00 |
250 Staff compensation | 1 767.00 | 79 954.00 | | 1 767.00 |
252 Social security contributions | | 13.00 | | |
254 Depreciation and amortization | 1 810.00 | 2 076.00 | | 1 810.00 |
256 Provisions | | 26 160.00 | | |
262 Other expenses | 4 570.00 | 1 538.00 | | 4 570.00 |
264 Total operating expenses | 51 500.00 | 212 706.00 | | 51 500.00 |
270 Operating profit | 2 144.00 | -18 188.00 | | 2 144.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 995.00 | 142 398.00 | | 2 995.00 |
300 Exceptional expenses | 237.00 | 3 313.00 | | 237.00 |
310 Profit or loss | 4 902.00 | 120 900.00 | | 4 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 082.00 | | | 4 082.00 |
490 Total Fixed Assets (Gross Value) | 5 550.00 | | | 5 550.00 |
492 Total Fixed Assets (Increases) | 4 082.00 | | | 4 082.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 754.00 | | | 754.00 |
