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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 84 641.00 | 75 923.00 | 8 718.00 | 84 641.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 791.00 | 75 923.00 | 38 868.00 | 114 791.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 16 683.00 | | 16 683.00 | 16 683.00 |
110 Total Assets | 131 474.00 | 75 923.00 | 55 551.00 | 131 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 834.00 | |
136 Profit for the Year | | | 5 263.00 | |
142 Total Equity - Total I | | | 27 097.00 | |
156 Loans and similar debts | | | 20 098.00 | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 3 104.00 | |
176 Total debts | | | 28 454.00 | |
180 Liabilities Total | | | 55 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 7 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 508.00 | | | 112 508.00 |
222 Inventory production | -700.00 | | | -700.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 112 163.00 | | | 112 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 382.00 | | | 23 382.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 27 051.00 | | | 27 051.00 |
244 Taxes, duties and similar payments | 3 467.00 | 5.00 | | 3 467.00 |
250 Staff compensation | 33 534.00 | | | 33 534.00 |
252 Social security contributions | 12 253.00 | | | 12 253.00 |
254 Depreciation and amortization | 5 572.00 | | | 5 572.00 |
264 Total operating expenses | 105 206.00 | | | 105 206.00 |
270 Operating profit | 6 957.00 | | | 6 957.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 5 263.00 | | | 5 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 114 451.00 | | | 114 451.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
