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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 10 168.00 | 10 168.00 | | 10 168.00 |
044 Total Fixed Assets | 34 560.00 | 10 168.00 | 24 392.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 97.00 | | 97.00 | 97.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 252.00 | | 252.00 | 252.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
110 Total Assets | 35 660.00 | 10 168.00 | 25 491.00 | 35 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 569.00 | |
136 Profit for the Year | | | 3 289.00 | |
142 Total Equity - Total I | | | 20 657.00 | |
156 Loans and similar debts | | | 1 426.00 | |
166 Suppliers and related accounts | | | 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 2 952.00 | |
176 Total debts | | | 4 834.00 | |
180 Liabilities Total | | | 25 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 967.00 | 1 360.00 | | 967.00 |
218 Production of services sold - France | 29 082.00 | 31 269.00 | | 29 082.00 |
232 Total operating income excluding VAT | 30 049.00 | 32 629.00 | | 30 049.00 |
234 Purchases of goods (including customs duties) | 455.00 | 436.00 | | 455.00 |
236 Inventory change (goods) | -15.00 | 83.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 1 318.00 | | 1 148.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 108.00 | | 5.00 |
242 Other external expenses | 11 067.00 | 11 783.00 | | 11 067.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 138.00 | 1 668.00 | | 1 138.00 |
250 Staff compensation | 6 960.00 | 8 130.00 | | 6 960.00 |
252 Social security contributions | 5 249.00 | 4 766.00 | | 5 249.00 |
264 Total operating expenses | 26 008.00 | 28 291.00 | | 26 008.00 |
270 Operating profit | 4 041.00 | 4 338.00 | | 4 041.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 171.00 | 196.00 | | 171.00 |
300 Exceptional expenses | 2.00 | 3.00 | | 2.00 |
306 Income tax's | 581.00 | 621.00 | | 581.00 |
310 Profit or loss | 3 289.00 | 3 517.00 | | 3 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
