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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
028 Tangible Assets | 12 902.00 | 9 749.00 | 3 153.00 | 12 902.00 |
044 Total Fixed Assets | 31 172.00 | 13 019.00 | 18 153.00 | 31 172.00 |
050 Raw materials, supplies, in progress | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 2 818.00 | 70.00 | 2 748.00 | 2 818.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 5 582.00 | | 5 582.00 | 5 582.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 15 303.00 | 70.00 | 15 233.00 | 15 303.00 |
110 Total Assets | 46 475.00 | 13 089.00 | 33 387.00 | 46 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 500.00 | |
134 Retained Earnings | | | 132.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 17 069.00 | |
156 Loans and similar debts | | | 2 105.00 | |
164 Advances and down payments received on current orders | | | 1 285.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 11 482.00 | |
176 Total debts | | | 16 317.00 | |
180 Liabilities Total | | | 33 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 341.00 | | | 57 341.00 |
232 Total operating income excluding VAT | 57 341.00 | | | 57 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 603.00 | | | 26 603.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | | | 811.00 |
242 Other external expenses | 10 433.00 | | | 10 433.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 850.00 | | | 3 850.00 |
254 Depreciation and amortization | 2 506.00 | | | 2 506.00 |
256 Provisions | 70.00 | | | 70.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 124.00 | | | 56 124.00 |
270 Operating profit | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 937.00 | | | 937.00 |
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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 | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 29 519.00 | | | 29 519.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
