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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 28 128.00 | 27 500.00 | 628.00 | 28 128.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 37 768.00 | 27 500.00 | 10 268.00 | 37 768.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 40 675.00 | | 40 675.00 | 40 675.00 |
096 Total Current Assets + Prepaid Expenses | 83 625.00 | | 83 625.00 | 83 625.00 |
110 Total Assets | 121 394.00 | 27 500.00 | 93 893.00 | 121 394.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 878.00 | |
136 Profit for the Year | | | 4 072.00 | |
142 Total Equity - Total I | | | 16 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 138.00 | | |
172 Other debts | | | 77 442.00 | |
176 Total debts | | | 77 442.00 | |
180 Liabilities Total | | | 93 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 999.00 | | | 63 999.00 |
222 Inventory production | 2 400.00 | | | 2 400.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 67 550.00 | | | 67 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 853.00 | | | 7 853.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 15 639.00 | | | 15 639.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 23 911.00 | | | 23 911.00 |
252 Social security contributions | 15 702.00 | | | 15 702.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 63 532.00 | | | 63 532.00 |
270 Operating profit | 4 017.00 | | | 4 017.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 85.00 | | | 85.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 4 072.00 | | | 4 072.00 |
316 Non-deductible compensation and personal benefits | 18 300.00 | | | 18 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 37 853.00 | | | 37 853.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
