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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 180.00 | 327.00 | 853.00 | 1 180.00 |
028 Tangible Assets | 16 660.00 | 2 056.00 | 14 605.00 | 16 660.00 |
044 Total Fixed Assets | 57 840.00 | 2 382.00 | 55 458.00 | 57 840.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 7 436.00 | | 7 436.00 | 7 436.00 |
084 Cash | 35 937.00 | | 35 937.00 | 35 937.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
110 Total Assets | 103 283.00 | 2 382.00 | 100 901.00 | 103 283.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 345.00 | |
142 Total Equity - Total I | | | 16 345.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 546.00 | | |
172 Other debts | | | 82 999.00 | |
176 Total debts | | | 84 556.00 | |
180 Liabilities Total | | | 100 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 947.00 | | | 105 947.00 |
226 Operating subsidies received | 1 091.00 | | | 1 091.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 107 518.00 | | | 107 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 652.00 | | | 16 652.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 66 682.00 | | | 66 682.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 12 513.00 | | | 12 513.00 |
252 Social security contributions | 2 974.00 | | | 2 974.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 100 869.00 | | | 100 869.00 |
270 Operating profit | 6 649.00 | | | 6 649.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 6 345.00 | | | 6 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 839.00 | | | 9 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 152.00 | | | 7 152.00 |
492 Total Fixed Assets (Increases) | 58 170.00 | | | 58 170.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
