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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
014 Intangible Assets - Other | 17.00 | 12.00 | 5.00 | 17.00 |
028 Tangible Assets | 5 883.00 | 2 514.00 | 3 369.00 | 5 883.00 |
044 Total Fixed Assets | 11 599.00 | 2 526.00 | 9 073.00 | 11 599.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 1 328.00 | | 1 328.00 | 1 328.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
110 Total Assets | 22 653.00 | 2 526.00 | 20 127.00 | 22 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 259.00 | |
136 Profit for the Year | | | 11 228.00 | |
142 Total Equity - Total I | | | 1 969.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 611.00 | | |
172 Other debts | | | 13 978.00 | |
176 Total debts | | | 18 158.00 | |
180 Liabilities Total | | | 20 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 762.00 | 106 608.00 | | 129 762.00 |
222 Inventory production | -3 300.00 | 3 300.00 | | -3 300.00 |
230 Other income | 161.00 | 65.00 | | 161.00 |
232 Total operating income excluding VAT | 126 623.00 | 109 973.00 | | 126 623.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | 26.00 | | -50.00 |
242 Other external expenses | 47 371.00 | 40 216.00 | | 47 371.00 |
244 Taxes, duties and similar payments | 707.00 | 261.00 | | 707.00 |
250 Staff compensation | 42 900.00 | 42 600.00 | | 42 900.00 |
252 Social security contributions | 16 518.00 | 24 870.00 | | 16 518.00 |
254 Depreciation and amortization | 872.00 | 795.00 | | 872.00 |
262 Other expenses | 43.00 | 43.00 | | 43.00 |
264 Total operating expenses | 108 361.00 | 108 811.00 | | 108 361.00 |
270 Operating profit | 18 262.00 | 1 162.00 | | 18 262.00 |
290 Exceptional income | | 1 191.00 | | |
294 Financial expenses | 353.00 | 81.00 | | 353.00 |
300 Exceptional expenses | 6 624.00 | 1 818.00 | | 6 624.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 11 228.00 | 455.00 | | 11 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17.00 | | | 17.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 55.00 | | | 55.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 8 637.00 | | | 8 637.00 |
492 Total Fixed Assets (Increases) | 3 017.00 | | | 3 017.00 |
494 Total Fixed Assets (Decreases) | 55.00 | | | 55.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
