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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 792.00 | 12 170.00 | 17 622.00 | 29 792.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 41 992.00 | 12 170.00 | 29 822.00 | 41 992.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 4 966.00 | | 4 966.00 | 4 966.00 |
084 Cash | 8 068.00 | | 8 068.00 | 8 068.00 |
096 Total Current Assets + Prepaid Expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
110 Total Assets | 55 163.00 | 12 170.00 | 42 993.00 | 55 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 001.00 | |
134 Retained Earnings | | | 8 532.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 19 895.00 | |
156 Loans and similar debts | | | 9 724.00 | |
166 Suppliers and related accounts | | | 5 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 458.00 | | |
172 Other debts | | | 7 842.00 | |
176 Total debts | | | 23 098.00 | |
180 Liabilities Total | | | 42 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 51 959.00 | | |
218 Production of services sold - France | 77 449.00 | 4 177.00 | | 77 449.00 |
226 Operating subsidies received | | 6 466.00 | | |
230 Other income | | 1 473.00 | | |
232 Total operating income excluding VAT | 77 449.00 | 64 075.00 | | 77 449.00 |
234 Purchases of goods (including customs duties) | | 294.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 557.00 | | 1 046.00 |
242 Other external expenses | 53 912.00 | 50 337.00 | | 53 912.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 2 206.00 | 1 862.00 | | 2 206.00 |
250 Staff compensation | 9 514.00 | 9 373.00 | | 9 514.00 |
252 Social security contributions | 1 275.00 | 231.00 | | 1 275.00 |
254 Depreciation and amortization | 4 560.00 | 2 334.00 | | 4 560.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 73 496.00 | 64 987.00 | | 73 496.00 |
270 Operating profit | 3 954.00 | -912.00 | | 3 954.00 |
290 Exceptional income | | 1 168.00 | | |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 591.00 | 38.00 | | 591.00 |
310 Profit or loss | 3 262.00 | 218.00 | | 3 262.00 |
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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 | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 32 433.00 | | | 32 433.00 |
492 Total Fixed Assets (Increases) | 9 559.00 | | | 9 559.00 |
