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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 802.00 | 5 009.00 | 18 793.00 | 23 802.00 |
044 Total Fixed Assets | 28 802.00 | 5 009.00 | 23 793.00 | 28 802.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 14 213.00 | | 14 213.00 | 14 213.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
110 Total Assets | 52 683.00 | 5 009.00 | 47 674.00 | 52 683.00 |
120 Share or Individual Capital | | | 12 496.00 | |
132 Other Reserves | | | 10 427.00 | |
136 Profit for the Year | | | 6 825.00 | |
142 Total Equity - Total I | | | 29 749.00 | |
156 Loans and similar debts | | | 11 281.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 5 335.00 | |
176 Total debts | | | 17 924.00 | |
180 Liabilities Total | | | 47 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 224.00 | |
195 Of which payables due in more than one year | | | 8 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 162.00 | | | 39 162.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 164.00 | | | 39 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 11 346.00 | | | 11 346.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 12 750.00 | | | 12 750.00 |
252 Social security contributions | 3 495.00 | | | 3 495.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 061.00 | | | 31 061.00 |
270 Operating profit | 8 102.00 | | | 8 102.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 6 825.00 | | | 6 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 224.00 | | | 13 224.00 |
490 Total Fixed Assets (Gross Value) | 15 578.00 | | | 15 578.00 |
492 Total Fixed Assets (Increases) | 13 224.00 | | | 13 224.00 |
