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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 | 51 230.00 | | 51 230.00 | 51 230.00 |
014 Intangible Assets - Other | 1 915.00 | 744.00 | 1 170.00 | 1 915.00 |
028 Tangible Assets | 31 351.00 | 29 596.00 | 1 755.00 | 31 351.00 |
044 Total Fixed Assets | 84 496.00 | 30 340.00 | 54 156.00 | 84 496.00 |
068 Receivables – Trade and related accounts | 47 450.00 | | 47 450.00 | 47 450.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 58 410.00 | | 58 410.00 | 58 410.00 |
096 Total Current Assets + Prepaid Expenses | 114 929.00 | | 114 929.00 | 114 929.00 |
110 Total Assets | 199 425.00 | 30 340.00 | 169 085.00 | 199 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 730.00 | |
136 Profit for the Year | | | 2 926.00 | |
142 Total Equity - Total I | | | 92 156.00 | |
166 Suppliers and related accounts | | | 30 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 46 683.00 | |
176 Total debts | | | 76 929.00 | |
180 Liabilities Total | | | 169 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 860.00 | | | 122 860.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 123 261.00 | | | 123 261.00 |
234 Purchases of goods (including customs duties) | 3 919.00 | | | 3 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 358.00 | | | 37 358.00 |
242 Other external expenses | 24 490.00 | | | 24 490.00 |
244 Taxes, duties and similar payments | 6 244.00 | | | 6 244.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 14 814.00 | | | 14 814.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 119 971.00 | | | 119 971.00 |
270 Operating profit | 3 290.00 | | | 3 290.00 |
290 Exceptional income | 400.00 | | | 400.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 754.00 | | | 754.00 |
310 Profit or loss | 2 926.00 | | | 2 926.00 |
316 Non-deductible compensation and personal benefits | 1 349.00 | | | 1 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 84 729.00 | | | 84 729.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
