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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 560.00 | | 1 560.00 | 1 560.00 |
028 Tangible Assets | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
040 Financial Assets | 7 964.00 | | 7 964.00 | 7 964.00 |
044 Total Fixed Assets | 31 024.00 | 900.00 | 30 124.00 | 31 024.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | | | | |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
096 Total Current Assets + Prepaid Expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
110 Total Assets | 45 012.00 | 900.00 | 44 112.00 | 45 012.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 730.00 | |
136 Profit for the Year | | | 9 579.00 | |
142 Total Equity - Total I | | | 14 309.00 | |
156 Loans and similar debts | | | 7 480.00 | |
166 Suppliers and related accounts | | | 2 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 300.00 | | |
172 Other debts | | | 19 818.00 | |
176 Total debts | | | 29 803.00 | |
180 Liabilities Total | | | 44 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 523.00 | 30 056.00 | | 30 523.00 |
226 Operating subsidies received | 8 505.00 | | | 8 505.00 |
232 Total operating income excluding VAT | 39 028.00 | 30 056.00 | | 39 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | 1 075.00 | | 2 098.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | -325.00 | | 325.00 |
242 Other external expenses | 16 428.00 | 16 756.00 | | 16 428.00 |
244 Taxes, duties and similar payments | 1 719.00 | 865.00 | | 1 719.00 |
250 Staff compensation | 7 851.00 | 9 218.00 | | 7 851.00 |
252 Social security contributions | 539.00 | 727.00 | | 539.00 |
254 Depreciation and amortization | 300.00 | 300.00 | | 300.00 |
264 Total operating expenses | 29 259.00 | 28 615.00 | | 29 259.00 |
270 Operating profit | 9 769.00 | 1 441.00 | | 9 769.00 |
306 Income tax's | 190.00 | 216.00 | | 190.00 |
310 Profit or loss | 9 579.00 | 1 225.00 | | 9 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 024.00 | | | 31 024.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
