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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 000.00 | 410.00 | 1 590.00 | 2 000.00 |
040 Financial Assets | 2 587.00 | | 2 587.00 | 2 587.00 |
044 Total Fixed Assets | 22 587.00 | 410.00 | 22 177.00 | 22 587.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 2 197.00 | | 2 197.00 | 2 197.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
110 Total Assets | 25 404.00 | 410.00 | 24 994.00 | 25 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 267.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 2 082.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 580.00 | | |
172 Other debts | | | 20 002.00 | |
174 Prepaid income | | | 2 550.00 | |
176 Total debts | | | 22 912.00 | |
180 Liabilities Total | | | 24 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 176.00 | | | 34 176.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 34 179.00 | | | 34 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 19 727.00 | | | 19 727.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 14 849.00 | | | 14 849.00 |
252 Social security contributions | 2 897.00 | | | 2 897.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 723.00 | | | 38 723.00 |
270 Operating profit | -4 544.00 | | | -4 544.00 |
290 Exceptional income | 9 002.00 | | | 9 002.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 4 349.00 | | | 4 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 22 590.00 | | | 22 590.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
