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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 31 954.00 | 18 480.00 | 13 474.00 | 31 954.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 67 032.00 | 18 480.00 | 48 552.00 | 67 032.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
064 Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
110 Total Assets | 69 925.00 | 18 480.00 | 51 445.00 | 69 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 11 672.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 27 538.00 | |
164 Advances and down payments received on current orders | | | 3 348.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 716.00 | | |
172 Other debts | | | 19 537.00 | |
176 Total debts | | | 23 907.00 | |
180 Liabilities Total | | | 51 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 484.00 | |
195 Of which payables due in more than one year | | | 15 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 506.00 | 116 804.00 | | 116 506.00 |
232 Total operating income excluding VAT | 116 506.00 | 116 804.00 | | 116 506.00 |
234 Purchases of goods (including customs duties) | -43.00 | -169.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 202.00 | 16 543.00 | | 15 202.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | 302.00 | | -83.00 |
242 Other external expenses | 64 082.00 | 64 878.00 | | 64 082.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 893.00 | 1 037.00 | | 893.00 |
250 Staff compensation | 9 000.00 | 10 000.00 | | 9 000.00 |
252 Social security contributions | 8 740.00 | 6 137.00 | | 8 740.00 |
254 Depreciation and amortization | 6 264.00 | 4 604.00 | | 6 264.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 104 058.00 | 103 332.00 | | 104 058.00 |
270 Operating profit | 12 449.00 | 13 472.00 | | 12 449.00 |
290 Exceptional income | | 254.00 | | |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 869.00 | 2 054.00 | | 1 869.00 |
310 Profit or loss | 10 576.00 | 11 672.00 | | 10 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 484.00 | | | 5 484.00 |
490 Total Fixed Assets (Gross Value) | 62 033.00 | | | 62 033.00 |
492 Total Fixed Assets (Increases) | 5 484.00 | | | 5 484.00 |
494 Total Fixed Assets (Decreases) | 485.00 | | | 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
