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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 | 71 260.00 | | 71 260.00 | 71 260.00 |
028 Tangible Assets | 8 740.00 | 595.00 | 8 145.00 | 8 740.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 81 841.00 | 595.00 | 81 246.00 | 81 841.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
084 Cash | 36 474.00 | | 36 474.00 | 36 474.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 39 432.00 | | 39 432.00 | 39 432.00 |
110 Total Assets | 121 273.00 | 595.00 | 120 678.00 | 121 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 960.00 | |
142 Total Equity - Total I | | | 9 960.00 | |
156 Loans and similar debts | | | 73 637.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 295.00 | | |
172 Other debts | | | 32 089.00 | |
176 Total debts | | | 110 719.00 | |
180 Liabilities Total | | | 120 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 841.00 | |
195 Of which payables due in more than one year | | | 62 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 082.00 | | | 65 082.00 |
224 Capitalized production | 739.00 | | | 739.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 824.00 | | | 65 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 409.00 | | | 18 409.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | | | -1 416.00 |
242 Other external expenses | 24 233.00 | | | 24 233.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 12 642.00 | | | 12 642.00 |
252 Social security contributions | 2 620.00 | | | 2 620.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 59 403.00 | | | 59 403.00 |
270 Operating profit | 6 421.00 | | | 6 421.00 |
294 Financial expenses | 703.00 | | | 703.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 4 960.00 | | | 4 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 260.00 | | | 71 260.00 |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | | | 2 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 1 841.00 | | | 1 841.00 |
492 Total Fixed Assets (Increases) | 81 841.00 | | | 81 841.00 |
