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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 625.00 | 3 026.00 | 9 598.00 | 12 625.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 42 963.00 | 3 026.00 | 39 936.00 | 42 963.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 11 012.00 | | 11 012.00 | 11 012.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
110 Total Assets | 63 409.00 | 3 026.00 | 60 382.00 | 63 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 197.00 | |
136 Profit for the Year | | | 2 070.00 | |
142 Total Equity - Total I | | | 45 067.00 | |
156 Loans and similar debts | | | 7 796.00 | |
166 Suppliers and related accounts | | | 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 803.00 | | |
172 Other debts | | | 6 861.00 | |
176 Total debts | | | 15 314.00 | |
180 Liabilities Total | | | 60 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 5 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 211.00 | | | 48 211.00 |
230 Other income | 1 183.00 | | | 1 183.00 |
232 Total operating income excluding VAT | 49 395.00 | | | 49 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 8 776.00 | | | 8 776.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 11 609.00 | | | 11 609.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 49 111.00 | | | 49 111.00 |
270 Operating profit | 284.00 | | | 284.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 2 070.00 | | | 2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 124.00 | | | 12 124.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 39 830.00 | | | 39 830.00 |
492 Total Fixed Assets (Increases) | 12 162.00 | | | 12 162.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 163.00 | | | 1 163.00 |
684 DECREASES in Total Provisions Statement | 1 163.00 | | | 1 163.00 |
