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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 140.00 | 214.00 | 1 926.00 | 2 140.00 |
028 Tangible Assets | 5 000.00 | 250.00 | 4 750.00 | 5 000.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 42 490.00 | 464.00 | 42 026.00 | 42 490.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 20 507.00 | | 20 507.00 | 20 507.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
110 Total Assets | 65 240.00 | 464.00 | 64 776.00 | 65 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 232.00 | |
142 Total Equity - Total I | | | 12 232.00 | |
156 Loans and similar debts | | | 32 841.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 710.00 | | |
172 Other debts | | | 18 878.00 | |
176 Total debts | | | 52 544.00 | |
180 Liabilities Total | | | 64 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 490.00 | |
195 Of which payables due in more than one year | | | 27 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 130.00 | | | 40 130.00 |
226 Operating subsidies received | 1 730.00 | | | 1 730.00 |
232 Total operating income excluding VAT | 41 859.00 | | | 41 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 062.00 | | | 7 062.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | | | -1 485.00 |
242 Other external expenses | 10 576.00 | | | 10 576.00 |
244 Taxes, duties and similar payments | 215.00 | | | 215.00 |
250 Staff compensation | 10 611.00 | | | 10 611.00 |
252 Social security contributions | 720.00 | | | 720.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 28 225.00 | | | 28 225.00 |
270 Operating profit | 13 634.00 | | | 13 634.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 11 232.00 | | | 11 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 140.00 | | | 2 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 42 490.00 | | | 42 490.00 |
