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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 | 18 317.00 | | 18 317.00 | 18 317.00 |
028 Tangible Assets | 28 634.00 | 28 347.00 | 287.00 | 28 634.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 48 511.00 | 28 347.00 | 20 164.00 | 48 511.00 |
068 Receivables – Trade and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 9 375.00 | | 9 375.00 | 9 375.00 |
096 Total Current Assets + Prepaid Expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
110 Total Assets | 61 688.00 | 28 347.00 | 33 341.00 | 61 688.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 10 743.00 | |
136 Profit for the Year | | | 3 445.00 | |
142 Total Equity - Total I | | | 15 398.00 | |
166 Suppliers and related accounts | | | 4 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 900.00 | | |
172 Other debts | | | 13 583.00 | |
176 Total debts | | | 17 943.00 | |
180 Liabilities Total | | | 33 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 992.00 | | | 13 992.00 |
218 Production of services sold - France | 29 030.00 | | | 29 030.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 023.00 | | | 43 023.00 |
234 Purchases of goods (including customs duties) | 6 231.00 | | | 6 231.00 |
236 Inventory change (goods) | 1 237.00 | | | 1 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 16 004.00 | | | 16 004.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 10 488.00 | | | 10 488.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
264 Total operating expenses | 38 869.00 | | | 38 869.00 |
270 Operating profit | 4 154.00 | | | 4 154.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 445.00 | | | 3 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 48 511.00 | | | 48 511.00 |
492 Total Fixed Assets (Increases) | 1 434.00 | | | 1 434.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
