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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 030.00 | 338.00 | 692.00 | 1 030.00 |
028 Tangible Assets | 20 823.00 | 3 487.00 | 17 336.00 | 20 823.00 |
044 Total Fixed Assets | 61 853.00 | 3 824.00 | 58 028.00 | 61 853.00 |
050 Raw materials, supplies, in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
084 Cash | 13 750.00 | | 13 750.00 | 13 750.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
110 Total Assets | 83 093.00 | 3 824.00 | 79 269.00 | 83 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 668.00 | |
136 Profit for the Year | | | 7 970.00 | |
142 Total Equity - Total I | | | 18 738.00 | |
156 Loans and similar debts | | | 46 705.00 | |
166 Suppliers and related accounts | | | 7 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 6 604.00 | |
176 Total debts | | | 60 531.00 | |
180 Liabilities Total | | | 79 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 890.00 | | | 85 890.00 |
232 Total operating income excluding VAT | 85 890.00 | | | 85 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 628.00 | | | 11 628.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | | | -772.00 |
242 Other external expenses | 27 609.00 | | | 27 609.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
250 Staff compensation | 26 048.00 | | | 26 048.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 75 381.00 | | | 75 381.00 |
270 Operating profit | 10 509.00 | | | 10 509.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 7 970.00 | | | 7 970.00 |
316 Non-deductible compensation and personal benefits | 374.00 | | | 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 254.00 | | | 9 254.00 |
490 Total Fixed Assets (Gross Value) | 52 598.00 | | | 52 598.00 |
492 Total Fixed Assets (Increases) | 9 254.00 | | | 9 254.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
