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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 | 35 900.00 | 2 705.00 | 33 195.00 | 35 900.00 |
014 Intangible Assets - Other | 1 390.00 | 540.00 | 850.00 | 1 390.00 |
028 Tangible Assets | 5 718.00 | 1 403.00 | 4 315.00 | 5 718.00 |
044 Total Fixed Assets | 43 008.00 | 4 648.00 | 38 360.00 | 43 008.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
084 Cash | 49 220.00 | | 49 220.00 | 49 220.00 |
096 Total Current Assets + Prepaid Expenses | 55 745.00 | | 55 745.00 | 55 745.00 |
110 Total Assets | 98 753.00 | 4 648.00 | 94 105.00 | 98 753.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 31 778.00 | |
142 Total Equity - Total I | | | 34 778.00 | |
156 Loans and similar debts | | | 23 937.00 | |
166 Suppliers and related accounts | | | 6 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 029.00 | | |
172 Other debts | | | 26 219.00 | |
174 Prepaid income | | | 2 703.00 | |
176 Total debts | | | 59 327.00 | |
180 Liabilities Total | | | 94 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 114.00 | | | 103 114.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 103 125.00 | | | 103 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 41 301.00 | | | 41 301.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
24B (including equipment leasing) | 8 006.00 | | | 8 006.00 |
250 Staff compensation | 13 577.00 | | | 13 577.00 |
252 Social security contributions | 3 005.00 | | | 3 005.00 |
254 Depreciation and amortization | 4 648.00 | | | 4 648.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 65 412.00 | | | 65 412.00 |
270 Operating profit | 37 713.00 | | | 37 713.00 |
294 Financial expenses | 459.00 | | | 459.00 |
306 Income tax's | 5 476.00 | | | 5 476.00 |
310 Profit or loss | 31 778.00 | | | 31 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 900.00 | | | 35 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 340.00 | | | 2 340.00 |
492 Total Fixed Assets (Increases) | 43 008.00 | | | 43 008.00 |
