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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 59 495.00 | 33 743.00 | 25 751.00 | 59 495.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 213 295.00 | 33 743.00 | 179 551.00 | 213 295.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
072 Receivables – Other | 15 424.00 | | 15 424.00 | 15 424.00 |
084 Cash | 24 258.00 | | 24 258.00 | 24 258.00 |
092 Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
096 Total Current Assets + Prepaid Expenses | 59 047.00 | | 59 047.00 | 59 047.00 |
110 Total Assets | 272 342.00 | 33 743.00 | 238 598.00 | 272 342.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 61 389.00 | |
136 Profit for the Year | | | 24 694.00 | |
142 Total Equity - Total I | | | 124 583.00 | |
156 Loans and similar debts | | | 89 151.00 | |
166 Suppliers and related accounts | | | 10 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 14 725.00 | |
176 Total debts | | | 114 014.00 | |
180 Liabilities Total | | | 238 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 511.00 | | | 169 511.00 |
232 Total operating income excluding VAT | 169 511.00 | | | 169 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 80 478.00 | | | 80 478.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 4 602.00 | | | 4 602.00 |
250 Staff compensation | 27 363.00 | | | 27 363.00 |
252 Social security contributions | 9 809.00 | | | 9 809.00 |
254 Depreciation and amortization | 13 225.00 | | | 13 225.00 |
264 Total operating expenses | 135 868.00 | | | 135 868.00 |
270 Operating profit | 33 643.00 | | | 33 643.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 566.00 | | | 4 566.00 |
300 Exceptional expenses | 9 943.00 | | | 9 943.00 |
306 Income tax's | 4 439.00 | | | 4 439.00 |
310 Profit or loss | 24 694.00 | | | 24 694.00 |
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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 | 3 037.00 | | | 3 037.00 |
490 Total Fixed Assets (Gross Value) | 228 716.00 | | | 228 716.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
494 Total Fixed Assets (Decreases) | 18 458.00 | | | 18 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 803.00 | | | 9 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 197.00 | | | 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 197.00 | | | 197.00 |
