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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 20 856.00 | 7 681.00 | 13 174.00 | 20 856.00 |
044 Total Fixed Assets | 39 656.00 | 11 481.00 | 28 174.00 | 39 656.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 4 576.00 | | 4 576.00 | 4 576.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
110 Total Assets | 46 676.00 | 11 481.00 | 35 194.00 | 46 676.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 126.00 | |
134 Retained Earnings | | | -642.00 | |
136 Profit for the Year | | | 2 428.00 | |
142 Total Equity - Total I | | | 16 913.00 | |
156 Loans and similar debts | | | 15 628.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 1 258.00 | |
176 Total debts | | | 18 281.00 | |
180 Liabilities Total | | | 35 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 124.00 | |
195 Of which payables due in more than one year | | | 8 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 557.00 | | | 59 557.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 559.00 | | | 59 559.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 296.00 | | | 19 296.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 26 364.00 | | | 26 364.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 5 730.00 | | | 5 730.00 |
252 Social security contributions | 443.00 | | | 443.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 56 440.00 | | | 56 440.00 |
270 Operating profit | 3 119.00 | | | 3 119.00 |
294 Financial expenses | 716.00 | | | 716.00 |
306 Income tax's | -25.00 | | | -25.00 |
310 Profit or loss | 2 428.00 | | | 2 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 124.00 | | | 3 124.00 |
490 Total Fixed Assets (Gross Value) | 36 532.00 | | | 36 532.00 |
492 Total Fixed Assets (Increases) | 3 124.00 | | | 3 124.00 |
