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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 | 60 000.00 | 2 298.00 | 57 702.00 | 60 000.00 |
014 Intangible Assets - Other | 1 110.00 | 503.00 | 607.00 | 1 110.00 |
028 Tangible Assets | 9 694.00 | 1 849.00 | 7 845.00 | 9 694.00 |
040 Financial Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
044 Total Fixed Assets | 63 626.00 | 2 801.00 | 60 825.00 | 63 626.00 |
050 Raw materials, supplies, in progress | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 3 804.00 | | 3 804.00 | 3 804.00 |
096 Total Current Assets + Prepaid Expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
110 Total Assets | 71 109.00 | 2 801.00 | 68 308.00 | 71 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 848.00 | |
136 Profit for the Year | | | 1 129.00 | |
142 Total Equity - Total I | | | 8 077.00 | |
156 Loans and similar debts | | | 13 344.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 110.00 | | |
172 Other debts | | | 44 753.00 | |
176 Total debts | | | 60 231.00 | |
180 Liabilities Total | | | 68 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 304.00 | | | 62 304.00 |
232 Total operating income excluding VAT | 62 304.00 | | | 62 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 472.00 | | | 23 472.00 |
240 Inventory changes (raw materials and supplies) | -1 765.00 | | | -1 765.00 |
242 Other external expenses | 17 879.00 | | | 17 879.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 13 210.00 | | | 13 210.00 |
252 Social security contributions | 4 154.00 | | | 4 154.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 59 640.00 | | | 59 640.00 |
270 Operating profit | 2 664.00 | | | 2 664.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 110.00 | | | 1 110.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 1 129.00 | | | 1 129.00 |
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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 | 6 699.00 | | | 6 699.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 63 651.00 | | | 63 651.00 |
492 Total Fixed Assets (Increases) | 6 711.00 | | | 6 711.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
