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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 7 049.00 | 4 695.00 | 2 354.00 | 7 049.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 35 149.00 | 4 695.00 | 30 454.00 | 35 149.00 |
050 Raw materials, supplies, in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
068 Receivables – Trade and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 13 682.00 | | 13 682.00 | 13 682.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 34 257.00 | | 34 257.00 | 34 257.00 |
110 Total Assets | 69 406.00 | 4 695.00 | 64 711.00 | 69 406.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 366.00 | |
132 Other Reserves | | | 6 948.00 | |
136 Profit for the Year | | | 12 076.00 | |
142 Total Equity - Total I | | | 38 390.00 | |
166 Suppliers and related accounts | | | 12 027.00 | |
172 Other debts | | | 14 294.00 | |
176 Total debts | | | 26 321.00 | |
180 Liabilities Total | | | 64 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 822.00 | | | 112 822.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
232 Total operating income excluding VAT | 111 422.00 | | | 111 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 573.00 | | | 26 573.00 |
240 Inventory changes (raw materials and supplies) | -2 490.00 | | | -2 490.00 |
242 Other external expenses | 26 445.00 | | | 26 445.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 27 562.00 | | | 27 562.00 |
252 Social security contributions | 11 723.00 | | | 11 723.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
264 Total operating expenses | 91 840.00 | | | 91 840.00 |
270 Operating profit | 19 582.00 | | | 19 582.00 |
290 Exceptional income | 753.00 | | | 753.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 6 024.00 | | | 6 024.00 |
306 Income tax's | 2 109.00 | | | 2 109.00 |
310 Profit or loss | 12 076.00 | | | 12 076.00 |
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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 | 2 399.00 | | | 2 399.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 34 625.00 | | | 34 625.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
