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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 14 920.00 | 3 709.00 | 11 211.00 | 14 920.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 23 224.00 | 3 709.00 | 19 515.00 | 23 224.00 |
050 Raw materials, supplies, in progress | 219.00 | | 219.00 | 219.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 20 613.00 | | 20 613.00 | 20 613.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 18 706.00 | | 18 706.00 | 18 706.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 44 086.00 | | 44 086.00 | 44 086.00 |
110 Total Assets | 67 311.00 | 3 709.00 | 63 601.00 | 67 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 548.00 | |
136 Profit for the Year | | | 10 896.00 | |
142 Total Equity - Total I | | | 41 543.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 046.00 | | |
172 Other debts | | | 17 872.00 | |
174 Prepaid income | | | 2 300.00 | |
176 Total debts | | | 22 058.00 | |
180 Liabilities Total | | | 63 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 891.00 | | | 61 891.00 |
230 Other income | 7 885.00 | | | 7 885.00 |
232 Total operating income excluding VAT | 69 776.00 | | | 69 776.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 33 577.00 | | | 33 577.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 13 592.00 | | | 13 592.00 |
252 Social security contributions | 6 004.00 | | | 6 004.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 56 974.00 | | | 56 974.00 |
270 Operating profit | 12 803.00 | | | 12 803.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 10 896.00 | | | 10 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 682.00 | | | 1 682.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 21 253.00 | | | 21 253.00 |
492 Total Fixed Assets (Increases) | 1 971.00 | | | 1 971.00 |
