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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 640.00 | 28.00 | 1 612.00 | 1 640.00 |
028 Tangible Assets | 850.00 | 367.00 | 483.00 | 850.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 14 690.00 | 395.00 | 14 295.00 | 14 690.00 |
068 Receivables – Trade and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
072 Receivables – Other | 4 087.00 | | 4 087.00 | 4 087.00 |
084 Cash | 5 852.00 | | 5 852.00 | 5 852.00 |
096 Total Current Assets + Prepaid Expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
110 Total Assets | 32 291.00 | 395.00 | 31 896.00 | 32 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 051.00 | |
136 Profit for the Year | | | -107.00 | |
142 Total Equity - Total I | | | 13 044.00 | |
156 Loans and similar debts | | | 8 805.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 5 587.00 | |
176 Total debts | | | 18 852.00 | |
180 Liabilities Total | | | 31 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 841.00 | |
195 Of which payables due in more than one year | | | 5 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 631.00 | 101 684.00 | | 165 631.00 |
226 Operating subsidies received | 5 072.00 | | | 5 072.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 170 835.00 | 101 684.00 | | 170 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 190.00 | 1 026.00 | | 4 190.00 |
242 Other external expenses | 108 497.00 | 78 235.00 | | 108 497.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 715.00 | 644.00 | | 1 715.00 |
250 Staff compensation | 42 055.00 | 12 100.00 | | 42 055.00 |
252 Social security contributions | 13 520.00 | 3.00 | | 13 520.00 |
254 Depreciation and amortization | 312.00 | 83.00 | | 312.00 |
262 Other expenses | 294.00 | 168.00 | | 294.00 |
264 Total operating expenses | 170 583.00 | 92 259.00 | | 170 583.00 |
270 Operating profit | 252.00 | 9 425.00 | | 252.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | | 1 414.00 | | |
310 Profit or loss | -107.00 | 8 011.00 | | -107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 640.00 | | | 1 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 849.00 | | | 849.00 |
492 Total Fixed Assets (Increases) | 13 841.00 | | | 13 841.00 |
