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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 | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
014 Intangible Assets - Other | 1 348.00 | 449.00 | 898.00 | 1 348.00 |
028 Tangible Assets | 9 386.00 | 2 524.00 | 6 862.00 | 9 386.00 |
044 Total Fixed Assets | 12 235.00 | 3 124.00 | 9 111.00 | 12 235.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 16 707.00 | | 16 707.00 | 16 707.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 29 237.00 | | 29 237.00 | 29 237.00 |
110 Total Assets | 41 472.00 | 3 124.00 | 38 348.00 | 41 472.00 |
120 Share or Individual Capital | | | 30 406.00 | |
136 Profit for the Year | | | 1 671.00 | |
142 Total Equity - Total I | | | 32 077.00 | |
166 Suppliers and related accounts | | | 2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 3 428.00 | |
174 Prepaid income | | | 697.00 | |
176 Total debts | | | 6 271.00 | |
180 Liabilities Total | | | 38 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 562.00 | | | 42 562.00 |
232 Total operating income excluding VAT | 42 562.00 | | | 42 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | | | 1 237.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | | | -576.00 |
242 Other external expenses | 15 394.00 | | | 15 394.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 20 622.00 | | | 20 622.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
264 Total operating expenses | 40 640.00 | | | 40 640.00 |
270 Operating profit | 1 922.00 | | | 1 922.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 1 671.00 | | | 1 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 848.00 | | | 2 848.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 537.00 | | | 9 537.00 |
492 Total Fixed Assets (Increases) | 12 385.00 | | | 12 385.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
