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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
028 Tangible Assets | 3 752.00 | 257.00 | 3 495.00 | 3 752.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 351.00 | 257.00 | 9 094.00 | 9 351.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 10 704.00 | | 10 704.00 | 10 704.00 |
084 Cash | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
110 Total Assets | 22 427.00 | 257.00 | 22 170.00 | 22 427.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 958.00 | |
136 Profit for the Year | | | 2 972.00 | |
142 Total Equity - Total I | | | 12 230.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 505.00 | | |
172 Other debts | | | 7 836.00 | |
176 Total debts | | | 9 940.00 | |
180 Liabilities Total | | | 22 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 469.00 | 36 044.00 | | 15 469.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 15 530.00 | 36 044.00 | | 15 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 221.00 | 12 373.00 | | 1 221.00 |
240 Inventory changes (raw materials and supplies) | 1 512.00 | -1 512.00 | | 1 512.00 |
242 Other external expenses | 5 954.00 | 8 570.00 | | 5 954.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 2 051.00 | 4 281.00 | | 2 051.00 |
250 Staff compensation | | 2 031.00 | | |
252 Social security contributions | 1 503.00 | 855.00 | | 1 503.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 10.00 | 47.00 | | 10.00 |
264 Total operating expenses | 12 507.00 | 26 646.00 | | 12 507.00 |
270 Operating profit | 3 023.00 | 9 398.00 | | 3 023.00 |
294 Financial expenses | | 131.00 | | |
300 Exceptional expenses | 51.00 | 3 009.00 | | 51.00 |
310 Profit or loss | 2 972.00 | 6 258.00 | | 2 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 569.00 | | | 5 569.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 431.00 | | | 2 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 9 321.00 | | | 9 321.00 |
