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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 4 958.00 | 3 614.00 | 1 344.00 | 4 958.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 60 298.00 | 3 730.00 | 56 568.00 | 60 298.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
064 Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 3 791.00 | | 3 791.00 | 3 791.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
110 Total Assets | 72 217.00 | 3 730.00 | 68 487.00 | 72 217.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 555.00 | |
136 Profit for the Year | | | 1 860.00 | |
142 Total Equity - Total I | | | 26 616.00 | |
156 Loans and similar debts | | | 22 104.00 | |
166 Suppliers and related accounts | | | 13 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 560.00 | | |
172 Other debts | | | 6 555.00 | |
176 Total debts | | | 41 871.00 | |
180 Liabilities Total | | | 68 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 2 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 704.00 | | | 102 704.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 103 278.00 | | | 103 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 917.00 | | | 6 917.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 48 909.00 | | | 48 909.00 |
243 (including business tax) | -9 251.00 | | | -9 251.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
24B (including equipment leasing) | 13 353.00 | | | 13 353.00 |
250 Staff compensation | 43 616.00 | | | 43 616.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 102 233.00 | | | 102 233.00 |
270 Operating profit | 1 045.00 | | | 1 045.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 5 905.00 | | | 5 905.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 1 860.00 | | | 1 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 094.00 | | | 5 094.00 |
490 Total Fixed Assets (Gross Value) | 61 103.00 | | | 61 103.00 |
492 Total Fixed Assets (Increases) | 5 094.00 | | | 5 094.00 |
494 Total Fixed Assets (Decreases) | 5 899.00 | | | 5 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 520.00 | | | 5 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 980.00 | | | 1 980.00 |
