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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 118 118.00 | 46 023.00 | 72 094.00 | 118 118.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 125 121.00 | 46 023.00 | 79 097.00 | 125 121.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 6 567.00 | | 6 567.00 | 6 567.00 |
092 Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
096 Total Current Assets + Prepaid Expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
110 Total Assets | 139 340.00 | 46 023.00 | 93 316.00 | 139 340.00 |
120 Share or Individual Capital | | | 24 100.00 | |
132 Other Reserves | | | 14 724.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 39 185.00 | |
156 Loans and similar debts | | | 12 694.00 | |
166 Suppliers and related accounts | | | 21 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 039.00 | | |
172 Other debts | | | 19 866.00 | |
176 Total debts | | | 54 131.00 | |
180 Liabilities Total | | | 93 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 372.00 | |
195 Of which payables due in more than one year | | | 5 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 616.00 | | | 113 616.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 113 632.00 | | | 113 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 783.00 | | | 1 783.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 95 001.00 | | | 95 001.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
24B (including equipment leasing) | 15 289.00 | | | 15 289.00 |
250 Staff compensation | 7 651.00 | | | 7 651.00 |
254 Depreciation and amortization | 7 206.00 | | | 7 206.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 112 728.00 | | | 112 728.00 |
270 Operating profit | 904.00 | | | 904.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 360.00 | | | 360.00 |
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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 | 10 372.00 | | | 10 372.00 |
490 Total Fixed Assets (Gross Value) | 114 749.00 | | | 114 749.00 |
492 Total Fixed Assets (Increases) | 10 372.00 | | | 10 372.00 |
