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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 47 565.00 | 34 526.00 | 13 039.00 | 47 565.00 |
028 Tangible Assets | 17 575.00 | 16 210.00 | 1 365.00 | 17 575.00 |
044 Total Fixed Assets | 86 139.00 | 50 736.00 | 35 404.00 | 86 139.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 14 574.00 | | 14 574.00 | 14 574.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 16 549.00 | | 16 549.00 | 16 549.00 |
092 Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
110 Total Assets | 122 970.00 | 50 736.00 | 72 234.00 | 122 970.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 34 382.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 53 247.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 4 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233.00 | | |
172 Other debts | | | 14 442.00 | |
176 Total debts | | | 18 988.00 | |
180 Liabilities Total | | | 72 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 389.00 | | | 99 389.00 |
232 Total operating income excluding VAT | 99 389.00 | | | 99 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 37 172.00 | | | 37 172.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 37 367.00 | | | 37 367.00 |
252 Social security contributions | 11 263.00 | | | 11 263.00 |
254 Depreciation and amortization | 8 615.00 | | | 8 615.00 |
264 Total operating expenses | 97 712.00 | | | 97 712.00 |
270 Operating profit | 1 676.00 | | | 1 676.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 1 264.00 | | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 270.00 | | | 3 270.00 |
484 DECREASES Financial Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 83 433.00 | | | 83 433.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 564.00 | | | 564.00 |
