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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 599.00 | 1 199.00 | 2 399.00 | 3 599.00 |
028 Tangible Assets | 16 878.00 | 14 503.00 | 2 375.00 | 16 878.00 |
044 Total Fixed Assets | 58 477.00 | 15 703.00 | 42 774.00 | 58 477.00 |
064 Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 4 866.00 | | 4 866.00 | 4 866.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
110 Total Assets | 67 680.00 | 15 703.00 | 51 977.00 | 67 680.00 |
120 Share or Individual Capital | | | 19 700.00 | |
136 Profit for the Year | | | 11 921.00 | |
142 Total Equity - Total I | | | 31 621.00 | |
156 Loans and similar debts | | | 6 752.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 690.00 | | |
172 Other debts | | | 12 691.00 | |
176 Total debts | | | 20 356.00 | |
180 Liabilities Total | | | 51 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 090.00 | | | 59 090.00 |
232 Total operating income excluding VAT | 59 090.00 | | | 59 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | | | 752.00 |
242 Other external expenses | 13 135.00 | | | 13 135.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 22 565.00 | | | 22 565.00 |
252 Social security contributions | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
264 Total operating expenses | 44 904.00 | | | 44 904.00 |
270 Operating profit | 14 186.00 | | | 14 186.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 11 921.00 | | | 11 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 599.00 | | | 3 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 621.00 | | | 12 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
492 Total Fixed Assets (Increases) | 58 477.00 | | | 58 477.00 |
