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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 | 15 014.00 | | 15 014.00 | 15 014.00 |
028 Tangible Assets | 96 193.00 | 56 267.00 | 39 925.00 | 96 193.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 111 410.00 | 56 267.00 | 55 143.00 | 111 410.00 |
050 Raw materials, supplies, in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
068 Receivables – Trade and related accounts | 44 765.00 | | 44 765.00 | 44 765.00 |
072 Receivables – Other | 6 252.00 | | 6 252.00 | 6 252.00 |
084 Cash | 13 003.00 | | 13 003.00 | 13 003.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 74 800.00 | | 74 800.00 | 74 800.00 |
110 Total Assets | 186 209.00 | 56 267.00 | 129 942.00 | 186 209.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 22 015.00 | |
136 Profit for the Year | | | 3 957.00 | |
142 Total Equity - Total I | | | 80 973.00 | |
156 Loans and similar debts | | | 13 568.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 11 468.00 | |
172 Other debts | | | 22 934.00 | |
176 Total debts | | | 48 970.00 | |
180 Liabilities Total | | | 129 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 155.00 | |
195 Of which payables due in more than one year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 711.00 | | | 301 711.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 306 751.00 | | | 306 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 416.00 | | | 89 416.00 |
240 Inventory changes (raw materials and supplies) | -2 929.00 | | | -2 929.00 |
242 Other external expenses | 68 463.00 | | | 68 463.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 108 774.00 | | | 108 774.00 |
252 Social security contributions | 23 134.00 | | | 23 134.00 |
254 Depreciation and amortization | 16 733.00 | | | 16 733.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 305 214.00 | | | 305 214.00 |
270 Operating profit | 1 537.00 | | | 1 537.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 255.00 | | | 8 255.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 5 452.00 | | | 5 452.00 |
310 Profit or loss | 3 957.00 | | | 3 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 129 013.00 | | | 129 013.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 20 604.00 | | | 20 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 703.00 | | | 2 703.00 |
