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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 040.00 | 212.00 | 828.00 | 1 040.00 |
028 Tangible Assets | 3 146.00 | 510.00 | 2 636.00 | 3 146.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 19 598.00 | 722.00 | 18 876.00 | 19 598.00 |
050 Raw materials, supplies, in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 22 977.00 | | 22 977.00 | 22 977.00 |
096 Total Current Assets + Prepaid Expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
110 Total Assets | 47 118.00 | 722.00 | 46 396.00 | 47 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 582.00 | |
136 Profit for the Year | | | 9 682.00 | |
142 Total Equity - Total I | | | 10 682.00 | |
156 Loans and similar debts | | | 23 948.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 700.00 | | |
172 Other debts | | | 11 351.00 | |
176 Total debts | | | 35 715.00 | |
180 Liabilities Total | | | 46 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86.00 | | | 86.00 |
218 Production of services sold - France | 43 748.00 | | | 43 748.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 45 861.00 | | | 45 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 308.00 | | | 6 308.00 |
240 Inventory changes (raw materials and supplies) | -3 716.00 | | | -3 716.00 |
242 Other external expenses | 21 762.00 | | | 21 762.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 4 312.00 | | | 4 312.00 |
252 Social security contributions | 2 852.00 | | | 2 852.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 967.00 | | | 33 967.00 |
270 Operating profit | 11 894.00 | | | 11 894.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 509.00 | | | 509.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 9 682.00 | | | 9 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
432 INCREASES Tangible Assets – Buildings | 1 067.00 | | | 1 067.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 079.00 | | | 2 079.00 |
482 INCREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 19 598.00 | | | 19 598.00 |
492 Total Fixed Assets (Increases) | 19 598.00 | | | 19 598.00 |
