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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 91 169.00 | 65 563.00 | 25 606.00 | 91 169.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 121 385.00 | 65 563.00 | 55 822.00 | 121 385.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 23 881.00 | | 23 881.00 | 23 881.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
110 Total Assets | 150 537.00 | 65 563.00 | 84 974.00 | 150 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 698.00 | |
136 Profit for the Year | | | 3 697.00 | |
142 Total Equity - Total I | | | 58 395.00 | |
156 Loans and similar debts | | | 18 462.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 4 766.00 | |
176 Total debts | | | 26 579.00 | |
180 Liabilities Total | | | 84 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 13 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 277.00 | | | 52 277.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 52 586.00 | | | 52 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 976.00 | | | 2 976.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 22 416.00 | | | 22 416.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 17 933.00 | | | 17 933.00 |
252 Social security contributions | 5 132.00 | | | 5 132.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 832.00 | | | 54 832.00 |
270 Operating profit | -2 246.00 | | | -2 246.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 3 699.00 | | | 3 699.00 |
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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 | 25 848.00 | | | 25 848.00 |
490 Total Fixed Assets (Gross Value) | 113 787.00 | | | 113 787.00 |
492 Total Fixed Assets (Increases) | 25 848.00 | | | 25 848.00 |
494 Total Fixed Assets (Decreases) | 18 250.00 | | | 18 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 800.00 | | | 6 800.00 |
