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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 357.00 | 1 840.00 | 517.00 | 2 357.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 22 406.00 | 1 840.00 | 20 566.00 | 22 406.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 23 154.00 | | 23 154.00 | 23 154.00 |
092 Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 28 805.00 | | 28 805.00 | 28 805.00 |
110 Total Assets | 51 211.00 | 1 840.00 | 49 371.00 | 51 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 495.00 | |
134 Retained Earnings | | | -11 852.00 | |
136 Profit for the Year | | | 10 076.00 | |
142 Total Equity - Total I | | | 28 820.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 790.00 | | |
172 Other debts | | | 17 311.00 | |
176 Total debts | | | 20 551.00 | |
180 Liabilities Total | | | 49 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 158.00 | | | 29 158.00 |
218 Production of services sold - France | 35 840.00 | | | 35 840.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 66 043.00 | | | 66 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 286.00 | | | 10 286.00 |
242 Other external expenses | 16 749.00 | | | 16 749.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 18 375.00 | | | 18 375.00 |
252 Social security contributions | 8 534.00 | | | 8 534.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 698.00 | | | 55 698.00 |
270 Operating profit | 10 346.00 | | | 10 346.00 |
280 Financial income | 143.00 | | | 143.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
310 Profit or loss | 10 076.00 | | | 10 076.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 163.00 | | | 163.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 22 243.00 | | | 22 243.00 |
492 Total Fixed Assets (Increases) | 163.00 | | | 163.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
