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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 25 888.00 | 15 204.00 | 10 684.00 | 25 888.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 52 188.00 | 15 204.00 | 36 984.00 | 52 188.00 |
050 Raw materials, supplies, in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
110 Total Assets | 62 835.00 | 15 204.00 | 47 632.00 | 62 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 413.00 | |
136 Profit for the Year | | | 3 104.00 | |
142 Total Equity - Total I | | | 7 617.00 | |
156 Loans and similar debts | | | 29 617.00 | |
166 Suppliers and related accounts | | | 4 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 5 665.00 | |
176 Total debts | | | 40 015.00 | |
180 Liabilities Total | | | 47 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 22 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 848.00 | 40 892.00 | | 46 848.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 46 848.00 | 40 893.00 | | 46 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 999.00 | 5 108.00 | | 5 999.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -124.00 | | -302.00 |
242 Other external expenses | 21 531.00 | 21 181.00 | | 21 531.00 |
244 Taxes, duties and similar payments | 26.00 | 177.00 | | 26.00 |
250 Staff compensation | 8 128.00 | 6 200.00 | | 8 128.00 |
252 Social security contributions | 1 606.00 | 1 874.00 | | 1 606.00 |
254 Depreciation and amortization | 4 971.00 | 4 838.00 | | 4 971.00 |
262 Other expenses | | -190.00 | | |
264 Total operating expenses | 41 959.00 | 39 065.00 | | 41 959.00 |
270 Operating profit | 4 888.00 | 1 828.00 | | 4 888.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 1 207.00 | 1 449.00 | | 1 207.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 552.00 | 58.00 | | 552.00 |
310 Profit or loss | 3 104.00 | 332.00 | | 3 104.00 |
374 Amount of VAT collected | 8 585.00 | | | 8 585.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
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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 | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 49 272.00 | | | 49 272.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
