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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 | 34 275.00 | | 34 275.00 | 34 275.00 |
028 Tangible Assets | 1 577.00 | 326.00 | 1 251.00 | 1 577.00 |
044 Total Fixed Assets | 35 852.00 | 326.00 | 35 526.00 | 35 852.00 |
050 Raw materials, supplies, in progress | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | 987.00 | | 987.00 | 987.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 21 708.00 | | 21 708.00 | 21 708.00 |
092 Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
096 Total Current Assets + Prepaid Expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
110 Total Assets | 62 436.00 | 326.00 | 62 110.00 | 62 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 182.00 | |
136 Profit for the Year | | | 5 996.00 | |
142 Total Equity - Total I | | | 20 279.00 | |
164 Advances and down payments received on current orders | | | 1 167.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 405.00 | | |
172 Other debts | | | 39 152.00 | |
176 Total debts | | | 41 831.00 | |
180 Liabilities Total | | | 62 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 099.00 | | | 45 099.00 |
226 Operating subsidies received | 2 251.00 | | | 2 251.00 |
232 Total operating income excluding VAT | 47 351.00 | | | 47 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 674.00 | | | 14 674.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | | | -539.00 |
242 Other external expenses | 26 200.00 | | | 26 200.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
252 Social security contributions | -223.00 | | | -223.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 41 073.00 | | | 41 073.00 |
270 Operating profit | 6 277.00 | | | 6 277.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 5 996.00 | | | 5 996.00 |
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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 | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 35 025.00 | | | 35 025.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
