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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 950.00 | 554.00 | 396.00 | 950.00 |
028 Tangible Assets | 26 488.00 | 8 837.00 | 17 651.00 | 26 488.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 54 438.00 | 9 391.00 | 45 047.00 | 54 438.00 |
050 Raw materials, supplies, in progress | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 4 404.00 | | 4 404.00 | 4 404.00 |
084 Cash | 9 563.00 | | 9 563.00 | 9 563.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
110 Total Assets | 69 699.00 | 9 391.00 | 60 308.00 | 69 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -212.00 | |
136 Profit for the Year | | | 3 943.00 | |
142 Total Equity - Total I | | | 8 731.00 | |
156 Loans and similar debts | | | 23 251.00 | |
166 Suppliers and related accounts | | | 5 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 218.00 | | |
172 Other debts | | | 22 364.00 | |
176 Total debts | | | 51 577.00 | |
180 Liabilities Total | | | 60 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
195 Of which payables due in more than one year | | | 17 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 773.00 | | | 103 773.00 |
230 Other income | 6 174.00 | | | 6 174.00 |
232 Total operating income excluding VAT | 109 947.00 | | | 109 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 589.00 | | | 30 589.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | | | 1 020.00 |
242 Other external expenses | 37 861.00 | | | 37 861.00 |
243 (including business tax) | -987.00 | | | -987.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 24 838.00 | | | 24 838.00 |
252 Social security contributions | 3 353.00 | | | 3 353.00 |
254 Depreciation and amortization | 5 645.00 | | | 5 645.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 105 352.00 | | | 105 352.00 |
270 Operating profit | 4 595.00 | | | 4 595.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 3 943.00 | | | 3 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 52 681.00 | | | 52 681.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
