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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 | 92 130.00 | 68 794.00 | 23 336.00 | 92 130.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 122 346.00 | 68 794.00 | 53 552.00 | 122 346.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 20 296.00 | | 20 295.00 | 20 296.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 25 742.00 | | 25 742.00 | 25 742.00 |
110 Total Assets | 148 088.00 | 68 794.00 | 79 294.00 | 148 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 395.00 | |
136 Profit for the Year | | | 2 718.00 | |
142 Total Equity - Total I | | | 61 113.00 | |
156 Loans and similar debts | | | 13 293.00 | |
166 Suppliers and related accounts | | | 1 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 3 358.00 | |
176 Total debts | | | 18 181.00 | |
180 Liabilities Total | | | 79 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 8 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 287.00 | | | 58 287.00 |
226 Operating subsidies received | 607.00 | | | 607.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 59 520.00 | | | 59 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 405.00 | | | 3 405.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 22 375.00 | | | 22 375.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 16 557.00 | | | 16 557.00 |
252 Social security contributions | 5 636.00 | | | 5 636.00 |
254 Depreciation and amortization | 6 470.00 | | | 6 470.00 |
264 Total operating expenses | 56 932.00 | | | 56 932.00 |
270 Operating profit | 2 588.00 | | | 2 588.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 291.00 | | | 291.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 718.00 | | | 2 718.00 |
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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 | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 121 385.00 | | | 121 385.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 3 239.00 | | | 3 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
