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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
028 Tangible Assets | 42 649.00 | 30 140.00 | 12 510.00 | 42 649.00 |
040 Financial Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
044 Total Fixed Assets | 72 491.00 | 30 140.00 | 42 351.00 | 72 491.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
080 Sellable securities | 3 277.00 | | 3 277.00 | 3 277.00 |
084 Cash | 5 769.00 | | 5 769.00 | 5 769.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
110 Total Assets | 90 924.00 | 30 140.00 | 60 784.00 | 90 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 234.00 | |
134 Retained Earnings | | | -357.00 | |
136 Profit for the Year | | | 2 935.00 | |
142 Total Equity - Total I | | | 27 813.00 | |
156 Loans and similar debts | | | 21 608.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 10 091.00 | |
176 Total debts | | | 32 972.00 | |
180 Liabilities Total | | | 60 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 986.00 | | | 103 986.00 |
226 Operating subsidies received | 1 546.00 | | | 1 546.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 534.00 | | | 105 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 697.00 | | | 6 697.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 34 230.00 | | | 34 230.00 |
243 (including business tax) | -11 301.00 | | | -11 301.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 47 328.00 | | | 47 328.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
254 Depreciation and amortization | 5 818.00 | | | 5 818.00 |
262 Other expenses | 2 171.00 | | | 2 171.00 |
264 Total operating expenses | 104 126.00 | | | 104 126.00 |
270 Operating profit | 1 408.00 | | | 1 408.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 768.00 | | | 768.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 2 935.00 | | | 2 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 71 091.00 | | | 71 091.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
