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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 11 663.00 | 5 120.00 | 6 543.00 | 11 663.00 |
044 Total Fixed Assets | 28 163.00 | 5 120.00 | 23 043.00 | 28 163.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
110 Total Assets | 42 803.00 | 5 120.00 | 37 683.00 | 42 803.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 7 361.00 | |
134 Retained Earnings | | | -4 334.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 30 963.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 114.00 | | |
172 Other debts | | | 5 621.00 | |
176 Total debts | | | 6 719.00 | |
180 Liabilities Total | | | 37 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 498.00 | 111 379.00 | | 60 498.00 |
222 Inventory production | -5 930.00 | -1 338.00 | | -5 930.00 |
226 Operating subsidies received | 1 000.00 | 1 600.00 | | 1 000.00 |
230 Other income | 401.00 | 1 828.00 | | 401.00 |
232 Total operating income excluding VAT | 55 969.00 | 113 470.00 | | 55 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 221.00 | 23 695.00 | | 11 221.00 |
240 Inventory changes (raw materials and supplies) | 2 777.00 | 2 607.00 | | 2 777.00 |
242 Other external expenses | 18 345.00 | 37 762.00 | | 18 345.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 395.00 | | 1 056.00 |
250 Staff compensation | 14 307.00 | 30 185.00 | | 14 307.00 |
252 Social security contributions | 6 752.00 | 18 173.00 | | 6 752.00 |
254 Depreciation and amortization | 1 225.00 | 1 208.00 | | 1 225.00 |
262 Other expenses | 605.00 | 1.00 | | 605.00 |
264 Total operating expenses | 56 287.00 | 115 025.00 | | 56 287.00 |
270 Operating profit | -318.00 | -1 556.00 | | -318.00 |
290 Exceptional income | | 2 400.00 | | |
300 Exceptional expenses | 174.00 | 579.00 | | 174.00 |
306 Income tax's | -928.00 | -1 600.00 | | -928.00 |
310 Profit or loss | 436.00 | 1 866.00 | | 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 26 238.00 | | | 26 238.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
