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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 068.00 | 20 085.00 | 11 982.00 | 32 068.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 37 548.00 | 20 085.00 | 17 462.00 | 37 548.00 |
072 Receivables – Other | 5 420.00 | | 5 420.00 | 5 420.00 |
084 Cash | 39 879.00 | | 39 879.00 | 39 879.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
110 Total Assets | 82 990.00 | 20 085.00 | 62 905.00 | 82 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 464.00 | |
136 Profit for the Year | | | 15 874.00 | |
142 Total Equity - Total I | | | 31 337.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 30 848.00 | |
176 Total debts | | | 31 568.00 | |
180 Liabilities Total | | | 62 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 558.00 | | | 109 558.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 109 567.00 | | | 109 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 33 067.00 | | | 33 067.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 928.00 | | | 32 928.00 |
252 Social security contributions | 15 393.00 | | | 15 393.00 |
254 Depreciation and amortization | 4 884.00 | | | 4 884.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 89 582.00 | | | 89 582.00 |
270 Operating profit | 19 985.00 | | | 19 985.00 |
290 Exceptional income | 6 570.00 | | | 6 570.00 |
300 Exceptional expenses | 7 630.00 | | | 7 630.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 15 874.00 | | | 15 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 286.00 | | | 1 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 47 832.00 | | | 47 832.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 10 286.00 | | | 10 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 370.00 | | | 1 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 330.00 | | | -2 330.00 |
