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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
014 Intangible Assets - Other | 1 400.00 | 680.00 | 720.00 | 1 400.00 |
028 Tangible Assets | 27 012.00 | 7 853.00 | 19 159.00 | 27 012.00 |
044 Total Fixed Assets | 50 312.00 | 8 533.00 | 41 779.00 | 50 312.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
084 Cash | 13 023.00 | | 13 023.00 | 13 023.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
110 Total Assets | 73 905.00 | 8 533.00 | 65 372.00 | 73 905.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 11 560.00 | |
136 Profit for the Year | | | 3 106.00 | |
142 Total Equity - Total I | | | 15 166.00 | |
156 Loans and similar debts | | | 31 012.00 | |
166 Suppliers and related accounts | | | 7 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 197.00 | | |
172 Other debts | | | 11 828.00 | |
176 Total debts | | | 50 206.00 | |
180 Liabilities Total | | | 65 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 22 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 066.00 | 51 147.00 | | 87 066.00 |
230 Other income | 260.00 | 2.00 | | 260.00 |
232 Total operating income excluding VAT | 87 326.00 | 51 149.00 | | 87 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 045.00 | 1 853.00 | | 3 045.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -100.00 | | 50.00 |
242 Other external expenses | 40 642.00 | 31 036.00 | | 40 642.00 |
244 Taxes, duties and similar payments | 206.00 | 73.00 | | 206.00 |
250 Staff compensation | 15 164.00 | | | 15 164.00 |
252 Social security contributions | 6 428.00 | 9.00 | | 6 428.00 |
254 Depreciation and amortization | 8 072.00 | 4 525.00 | | 8 072.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 73 614.00 | 37 405.00 | | 73 614.00 |
270 Operating profit | 13 711.00 | 13 744.00 | | 13 711.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 210.00 | 66.00 | | 210.00 |
300 Exceptional expenses | 11 275.00 | 70.00 | | 11 275.00 |
306 Income tax's | 620.00 | 2 048.00 | | 620.00 |
310 Profit or loss | 3 106.00 | 11 560.00 | | 3 106.00 |
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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 | 5 503.00 | | | 5 503.00 |
490 Total Fixed Assets (Gross Value) | 59 693.00 | | | 59 693.00 |
492 Total Fixed Assets (Increases) | 5 503.00 | | | 5 503.00 |
494 Total Fixed Assets (Decreases) | 14 883.00 | | | 14 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 819.00 | | | 10 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
