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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 | 15 853.00 | | 15 853.00 | 15 853.00 |
028 Tangible Assets | 4 111.00 | 3 462.00 | 649.00 | 4 111.00 |
044 Total Fixed Assets | 19 964.00 | 3 462.00 | 16 502.00 | 19 964.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
110 Total Assets | 32 480.00 | 3 462.00 | 29 018.00 | 32 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 514.00 | |
142 Total Equity - Total I | | | 2 514.00 | |
156 Loans and similar debts | | | 6 519.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 3 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 740.00 | | |
172 Other debts | | | 13 842.00 | |
176 Total debts | | | 26 504.00 | |
180 Liabilities Total | | | 29 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 964.00 | |
195 Of which payables due in more than one year | | | 3 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 709.00 | | | 64 709.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 66 889.00 | | | 66 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 232.00 | | | 19 232.00 |
242 Other external expenses | 23 663.00 | | | 23 663.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 17 802.00 | | | 17 802.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 3 462.00 | | | 3 462.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 64 702.00 | | | 64 702.00 |
270 Operating profit | 2 186.00 | | | 2 186.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 1 514.00 | | | 1 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 853.00 | | | 15 853.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150.00 | | | 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | | | 1 061.00 |
492 Total Fixed Assets (Increases) | 19 964.00 | | | 19 964.00 |
