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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 | 17 532.00 | | 17 532.00 | 17 532.00 |
028 Tangible Assets | 29 399.00 | 16 415.00 | 12 984.00 | 29 399.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 47 238.00 | 16 415.00 | 30 822.00 | 47 238.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
068 Receivables – Trade and related accounts | 12 875.00 | | 12 875.00 | 12 875.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 20 932.00 | | 20 932.00 | 20 932.00 |
092 Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
096 Total Current Assets + Prepaid Expenses | 40 336.00 | | 40 336.00 | 40 336.00 |
110 Total Assets | 87 574.00 | 16 415.00 | 71 158.00 | 87 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 333.00 | |
136 Profit for the Year | | | 5 216.00 | |
142 Total Equity - Total I | | | 56 933.00 | |
156 Loans and similar debts | | | 3 118.00 | |
164 Advances and down payments received on current orders | | | 336.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 6 927.00 | |
176 Total debts | | | 14 225.00 | |
180 Liabilities Total | | | 71 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 496.00 | | | 108 496.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 108 496.00 | | | 108 496.00 |
234 Purchases of goods (including customs duties) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 002.00 | | | 29 002.00 |
240 Inventory changes (raw materials and supplies) | 744.00 | | | 744.00 |
242 Other external expenses | 23 150.00 | | | 23 150.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 19 340.00 | | | 19 340.00 |
254 Depreciation and amortization | 5 889.00 | | | 5 889.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 101 480.00 | | | 101 480.00 |
270 Operating profit | 7 016.00 | | | 7 016.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 5 216.00 | | | 5 216.00 |
374 Amount of VAT collected | 9 084.00 | | | 9 084.00 |
378 Amount of deductible VAT on goods and services | 8 816.00 | | | 8 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 46 784.00 | | | 46 784.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
