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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 6 125.00 | 5 934.00 | 191.00 | 6 125.00 |
040 Financial Assets | 2 719.00 | | 2 719.00 | 2 719.00 |
044 Total Fixed Assets | 24 764.00 | 6 854.00 | 17 910.00 | 24 764.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 8 288.00 | | 8 288.00 | 8 288.00 |
096 Total Current Assets + Prepaid Expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
110 Total Assets | 45 716.00 | 6 854.00 | 38 862.00 | 45 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 94.00 | |
136 Profit for the Year | | | 19 927.00 | |
142 Total Equity - Total I | | | 21 021.00 | |
166 Suppliers and related accounts | | | 9 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 417.00 | | |
172 Other debts | | | 8 470.00 | |
176 Total debts | | | 17 841.00 | |
180 Liabilities Total | | | 38 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 567.00 | | | 121 567.00 |
232 Total operating income excluding VAT | 121 567.00 | | | 121 567.00 |
234 Purchases of goods (including customs duties) | 6 111.00 | | | 6 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 642.00 | | | 47 642.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 33 944.00 | | | 33 944.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 9 519.00 | | | 9 519.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 101 386.00 | | | 101 386.00 |
270 Operating profit | 20 182.00 | | | 20 182.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
310 Profit or loss | 19 927.00 | | | 19 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 920.00 | | | 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 125.00 | | | 1 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 719.00 | | | 2 719.00 |
492 Total Fixed Assets (Increases) | 24 764.00 | | | 24 764.00 |
