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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 42 855.00 | 21 603.00 | 21 252.00 | 42 855.00 |
044 Total Fixed Assets | 51 240.00 | 21 603.00 | 29 637.00 | 51 240.00 |
050 Raw materials, supplies, in progress | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 423.00 | | 2 423.00 | 2 423.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
110 Total Assets | 56 151.00 | 21 603.00 | 34 548.00 | 56 151.00 |
120 Share or Individual Capital | | | 9 385.00 | |
126 Legal Reserve | | | 126.00 | |
134 Retained Earnings | | | 2 918.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 12 574.00 | |
156 Loans and similar debts | | | -1 200.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 282.00 | | |
172 Other debts | | | 18 434.00 | |
176 Total debts | | | 21 975.00 | |
180 Liabilities Total | | | 34 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
195 Of which payables due in more than one year | | | 3 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 865.00 | 27 325.00 | | 27 865.00 |
232 Total operating income excluding VAT | 27 865.00 | 27 325.00 | | 27 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 389.00 | | 264.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -29.00 | | 30.00 |
242 Other external expenses | 18 902.00 | 17 644.00 | | 18 902.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 899.00 | 900.00 | | 899.00 |
252 Social security contributions | 768.00 | 950.00 | | 768.00 |
254 Depreciation and amortization | 6 306.00 | 6 332.00 | | 6 306.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 27 168.00 | 26 188.00 | | 27 168.00 |
270 Operating profit | 697.00 | 1 137.00 | | 697.00 |
294 Financial expenses | 519.00 | 519.00 | | 519.00 |
306 Income tax's | 34.00 | 98.00 | | 34.00 |
310 Profit or loss | 144.00 | 520.00 | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 50 191.00 | | | 50 191.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
