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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 857.00 | 3 319.00 | 17 537.00 | 20 857.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 907.00 | 3 319.00 | 27 587.00 | 30 907.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 21 576.00 | | 21 576.00 | 21 576.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 25 544.00 | | 25 544.00 | 25 544.00 |
110 Total Assets | 56 451.00 | 3 319.00 | 53 131.00 | 56 451.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 1 898.00 | |
142 Total Equity - Total I | | | 8 898.00 | |
156 Loans and similar debts | | | 7 387.00 | |
166 Suppliers and related accounts | | | 4 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 525.00 | | |
172 Other debts | | | 32 141.00 | |
176 Total debts | | | 44 233.00 | |
180 Liabilities Total | | | 53 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 907.00 | |
195 Of which payables due in more than one year | | | 5 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 633.00 | | | 78 633.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 635.00 | | | 78 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 892.00 | | | 2 892.00 |
242 Other external expenses | 38 107.00 | | | 38 107.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
24B (including equipment leasing) | -5 284.00 | | | -5 284.00 |
250 Staff compensation | 28 399.00 | | | 28 399.00 |
252 Social security contributions | 3 078.00 | | | 3 078.00 |
254 Depreciation and amortization | 3 319.00 | | | 3 319.00 |
264 Total operating expenses | 76 299.00 | | | 76 299.00 |
270 Operating profit | 2 335.00 | | | 2 335.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 1 898.00 | | | 1 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 198.00 | | | 2 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 171.00 | | | 5 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 477.00 | | | 12 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 30 907.00 | | | 30 907.00 |
