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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 | 18 000.00 | 4 049.00 | 13 951.00 | 18 000.00 |
028 Tangible Assets | 2 218.00 | 790.00 | 1 429.00 | 2 218.00 |
044 Total Fixed Assets | 20 218.00 | 4 838.00 | 15 380.00 | 20 218.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 9 060.00 | | 9 060.00 | 9 060.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
110 Total Assets | 36 325.00 | 4 838.00 | 31 487.00 | 36 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 923.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 20 366.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 8 720.00 | |
176 Total debts | | | 11 121.00 | |
180 Liabilities Total | | | 31 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 710.00 | 50 006.00 | | 49 710.00 |
226 Operating subsidies received | | 384.00 | | |
230 Other income | 746.00 | 672.00 | | 746.00 |
232 Total operating income excluding VAT | 50 457.00 | 51 062.00 | | 50 457.00 |
234 Purchases of goods (including customs duties) | 15 610.00 | 15 458.00 | | 15 610.00 |
236 Inventory change (goods) | -250.00 | -400.00 | | -250.00 |
242 Other external expenses | 22 124.00 | 21 497.00 | | 22 124.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 737.00 | | 1 646.00 |
250 Staff compensation | 5 488.00 | 5 488.00 | | 5 488.00 |
252 Social security contributions | 1 672.00 | 1 670.00 | | 1 672.00 |
254 Depreciation and amortization | 417.00 | 1 983.00 | | 417.00 |
264 Total operating expenses | 46 707.00 | 47 435.00 | | 46 707.00 |
270 Operating profit | 3 750.00 | 3 628.00 | | 3 750.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 667.00 | 753.00 | | 667.00 |
310 Profit or loss | 3 058.00 | 2 875.00 | | 3 058.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 19 498.00 | | | 19 498.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
