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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 63 999.00 | 48 865.00 | 15 133.00 | 63 999.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 100 562.00 | 48 865.00 | 51 696.00 | 100 562.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 53 182.00 | | 53 182.00 | 53 182.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 5 580.00 | | 5 580.00 | 5 580.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 63 058.00 | | 63 058.00 | 63 058.00 |
110 Total Assets | 163 621.00 | 48 865.00 | 114 755.00 | 163 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 860.00 | |
136 Profit for the Year | | | 4 361.00 | |
142 Total Equity - Total I | | | 53 606.00 | |
156 Loans and similar debts | | | 15 228.00 | |
166 Suppliers and related accounts | | | 11 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 661.00 | | |
172 Other debts | | | 34 444.00 | |
176 Total debts | | | 61 149.00 | |
180 Liabilities Total | | | 114 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 15 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 066.00 | | | 72 066.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 067.00 | | | 72 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 278.00 | | | 8 278.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 35 102.00 | | | 35 102.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 253.00 | | | 20 253.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 66 237.00 | | | 66 237.00 |
270 Operating profit | 5 830.00 | | | 5 830.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 4 361.00 | | | 4 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 85 142.00 | | | 85 142.00 |
492 Total Fixed Assets (Increases) | 16 400.00 | | | 16 400.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
