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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
028 Tangible Assets | 7 184.00 | 1 785.00 | 5 398.00 | 7 184.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 14 333.00 | 1 785.00 | 12 548.00 | 14 333.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 13 958.00 | | 13 958.00 | 13 958.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
110 Total Assets | 38 014.00 | 1 785.00 | 36 229.00 | 38 014.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 930.00 | |
136 Profit for the Year | | | 16 057.00 | |
142 Total Equity - Total I | | | 28 287.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 2 954.00 | |
176 Total debts | | | 7 942.00 | |
180 Liabilities Total | | | 36 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 982.00 | |
193 Of which financial assets due in less than one year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 610.00 | 15 469.00 | | 90 610.00 |
230 Other income | 961.00 | 60.00 | | 961.00 |
232 Total operating income excluding VAT | 91 571.00 | 15 530.00 | | 91 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 967.00 | 1 221.00 | | 28 967.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | 1 512.00 | | -1 650.00 |
242 Other external expenses | 30 479.00 | 5 954.00 | | 30 479.00 |
244 Taxes, duties and similar payments | | 2 051.00 | | |
250 Staff compensation | 11 544.00 | | | 11 544.00 |
252 Social security contributions | 4 301.00 | 1 503.00 | | 4 301.00 |
254 Depreciation and amortization | 1 528.00 | 257.00 | | 1 528.00 |
262 Other expenses | 132.00 | 10.00 | | 132.00 |
264 Total operating expenses | 75 301.00 | 12 507.00 | | 75 301.00 |
270 Operating profit | 16 270.00 | 3 023.00 | | 16 270.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 16 057.00 | 2 972.00 | | 16 057.00 |
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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 | 2 562.00 | | | 2 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 9 351.00 | | | 9 351.00 |
492 Total Fixed Assets (Increases) | 4 982.00 | | | 4 982.00 |
