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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 21 963.00 | 10 306.00 | 11 657.00 | 21 963.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 46 744.00 | 10 306.00 | 36 438.00 | 46 744.00 |
050 Raw materials, supplies, in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
072 Receivables – Other | 5 388.00 | | 5 388.00 | 5 388.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
110 Total Assets | 54 019.00 | 10 306.00 | 43 713.00 | 54 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 962.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 21 418.00 | |
156 Loans and similar debts | | | 9 720.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 148.00 | | |
172 Other debts | | | 5 276.00 | |
176 Total debts | | | 22 295.00 | |
180 Liabilities Total | | | 43 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 302.00 | | | 61 302.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 61 376.00 | | | 61 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 216.00 | | | 5 216.00 |
240 Inventory changes (raw materials and supplies) | 2 231.00 | | | 2 231.00 |
242 Other external expenses | 35 752.00 | | | 35 752.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 12 119.00 | | | 12 119.00 |
252 Social security contributions | 3 037.00 | | | 3 037.00 |
254 Depreciation and amortization | 2 585.00 | | | 2 585.00 |
264 Total operating expenses | 61 994.00 | | | 61 994.00 |
270 Operating profit | -619.00 | | | -619.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -823.00 | | | -823.00 |
310 Profit or loss | 356.00 | | | 356.00 |
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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 | 10 501.00 | | | 10 501.00 |
490 Total Fixed Assets (Gross Value) | 38 041.00 | | | 38 041.00 |
492 Total Fixed Assets (Increases) | 10 501.00 | | | 10 501.00 |
494 Total Fixed Assets (Decreases) | 1 798.00 | | | 1 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 485.00 | | | 485.00 |
