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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
014 Intangible Assets - Other | 1 253.00 | 592.00 | 661.00 | 1 253.00 |
028 Tangible Assets | 6 800.00 | 1 616.00 | 5 184.00 | 6 800.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 16 328.00 | 2 208.00 | 14 120.00 | 16 328.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 25 606.00 | | 25 606.00 | 25 606.00 |
096 Total Current Assets + Prepaid Expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
110 Total Assets | 48 852.00 | 2 208.00 | 46 644.00 | 48 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 214.00 | |
142 Total Equity - Total I | | | 14 214.00 | |
156 Loans and similar debts | | | 18 087.00 | |
166 Suppliers and related accounts | | | 3 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 10 641.00 | |
176 Total debts | | | 32 430.00 | |
180 Liabilities Total | | | 46 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 888.00 | | | 99 888.00 |
230 Other income | 995.00 | | | 995.00 |
232 Total operating income excluding VAT | 100 882.00 | | | 100 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 362.00 | | | 16 362.00 |
242 Other external expenses | 42 739.00 | | | 42 739.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 16 495.00 | | | 16 495.00 |
252 Social security contributions | 5 137.00 | | | 5 137.00 |
254 Depreciation and amortization | 2 208.00 | | | 2 208.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 807.00 | | | 84 807.00 |
270 Operating profit | 16 076.00 | | | 16 076.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
306 Income tax's | 1 799.00 | | | 1 799.00 |
310 Profit or loss | 13 214.00 | | | 13 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 200.00 | | | 8 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 253.00 | | | 1 253.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 16 328.00 | | | 16 328.00 |
