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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 |
028 Tangible Assets | 35 831.00 | 22 758.00 | 13 073.00 | 35 831.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 58 923.00 | 22 758.00 | 36 165.00 | 58 923.00 |
050 Raw materials, supplies, in progress | 6 072.00 | | 6 072.00 | 6 072.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 22 402.00 | | 22 402.00 | 22 402.00 |
096 Total Current Assets + Prepaid Expenses | 28 654.00 | | 28 654.00 | 28 654.00 |
110 Total Assets | 87 576.00 | 22 758.00 | 64 819.00 | 87 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 588.00 | |
136 Profit for the Year | | | 2 540.00 | |
142 Total Equity - Total I | | | 25 628.00 | |
156 Loans and similar debts | | | 18 349.00 | |
166 Suppliers and related accounts | | | 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 747.00 | | |
172 Other debts | | | 20 529.00 | |
176 Total debts | | | 39 191.00 | |
180 Liabilities Total | | | 64 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
195 Of which payables due in more than one year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 200.00 | | | 74 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 784.00 | | | 5 784.00 |
232 Total operating income excluding VAT | 82 984.00 | | | 82 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 584.00 | | | 5 584.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 27 227.00 | | | 27 227.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 3 343.00 | | | 3 343.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 14 192.00 | | | 14 192.00 |
254 Depreciation and amortization | 3 623.00 | | | 3 623.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 80 278.00 | | | 80 278.00 |
270 Operating profit | 2 706.00 | | | 2 706.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | 2 540.00 | | | 2 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 59 387.00 | | | 59 387.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
