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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 535.00 | 1 923.00 | 1 612.00 | 3 535.00 |
028 Tangible Assets | 7 979.00 | 1 173.00 | 6 806.00 | 7 979.00 |
044 Total Fixed Assets | 31 514.00 | 3 096.00 | 28 418.00 | 31 514.00 |
068 Receivables – Trade and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 441.00 | | 5 441.00 | 5 441.00 |
096 Total Current Assets + Prepaid Expenses | 13 020.00 | | 13 020.00 | 13 020.00 |
110 Total Assets | 44 534.00 | 3 096.00 | 41 438.00 | 44 534.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 325.00 | |
142 Total Equity - Total I | | | 22 325.00 | |
156 Loans and similar debts | | | 6 437.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 104.00 | | |
172 Other debts | | | 9 161.00 | |
176 Total debts | | | 19 113.00 | |
180 Liabilities Total | | | 41 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 514.00 | |
195 Of which payables due in more than one year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 962.00 | | | 78 962.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 966.00 | | | 78 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 440.00 | | | 26 440.00 |
242 Other external expenses | 40 578.00 | | | 40 578.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 3 624.00 | | | 3 624.00 |
252 Social security contributions | 1 946.00 | | | 1 946.00 |
254 Depreciation and amortization | 3 096.00 | | | 3 096.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 196.00 | | | 76 196.00 |
270 Operating profit | 2 770.00 | | | 2 770.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 2 325.00 | | | 2 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 535.00 | | | 3 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 979.00 | | | 2 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 31 514.00 | | | 31 514.00 |
