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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 | 40 510.00 | | 40 510.00 | 40 510.00 |
028 Tangible Assets | 4 444.00 | 54.00 | 4 390.00 | 4 444.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 44 997.00 | 54.00 | 44 943.00 | 44 997.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 29 301.00 | | 29 301.00 | 29 301.00 |
092 Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
096 Total Current Assets + Prepaid Expenses | 38 168.00 | | 38 168.00 | 38 168.00 |
110 Total Assets | 83 165.00 | 54.00 | 83 110.00 | 83 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 494.00 | |
142 Total Equity - Total I | | | 11 494.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 099.00 | | |
172 Other debts | | | 61 589.00 | |
176 Total debts | | | 71 616.00 | |
180 Liabilities Total | | | 83 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 997.00 | |
195 Of which payables due in more than one year | | | 56 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 976.00 | | | 73 976.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 74 372.00 | | | 74 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | | | 1 839.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | | | -562.00 |
242 Other external expenses | 43 901.00 | | | 43 901.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 17 729.00 | | | 17 729.00 |
252 Social security contributions | 2 483.00 | | | 2 483.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 66 847.00 | | | 66 847.00 |
270 Operating profit | 7 525.00 | | | 7 525.00 |
306 Income tax's | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 6 494.00 | | | 6 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 510.00 | | | 40 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 865.00 | | | 3 865.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
492 Total Fixed Assets (Increases) | 44 997.00 | | | 44 997.00 |
