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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 |
014 Intangible Assets - Other | 2 028.00 | 2 028.00 | | 2 028.00 |
028 Tangible Assets | 8 156.00 | 8 156.00 | | 8 156.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 30 254.00 | 10 184.00 | 20 070.00 | 30 254.00 |
050 Raw materials, supplies, in progress | 211.00 | | 211.00 | 211.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
110 Total Assets | 40 020.00 | 10 184.00 | 29 836.00 | 40 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 458.00 | |
136 Profit for the Year | | | 3 092.00 | |
142 Total Equity - Total I | | | 8 750.00 | |
156 Loans and similar debts | | | 3 792.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 999.00 | | |
172 Other debts | | | 15 064.00 | |
176 Total debts | | | 21 086.00 | |
180 Liabilities Total | | | 29 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 936.00 | | | 63 936.00 |
232 Total operating income excluding VAT | 63 936.00 | | | 63 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 456.00 | | | 25 456.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | | | 1 138.00 |
242 Other external expenses | 19 208.00 | | | 19 208.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 7 344.00 | | | 7 344.00 |
252 Social security contributions | 5 668.00 | | | 5 668.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 730.00 | | | 60 730.00 |
270 Operating profit | 3 206.00 | | | 3 206.00 |
294 Financial expenses | 114.00 | | | 114.00 |
310 Profit or loss | 3 092.00 | | | 3 092.00 |
316 Non-deductible compensation and personal benefits | 7 344.00 | | | 7 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 11 731.00 | | | 11 731.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 1 477.00 | | | 1 477.00 |
