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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
014 Intangible Assets - Other | 43 445.00 | 43 445.00 | | 43 445.00 |
028 Tangible Assets | 117 366.00 | 80 262.00 | 37 104.00 | 117 366.00 |
044 Total Fixed Assets | 765 811.00 | 123 707.00 | 642 104.00 | 765 811.00 |
060 Merchandise inventory | 989.00 | | 989.00 | 989.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 14 323.00 | | 14 323.00 | 14 323.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
110 Total Assets | 783 692.00 | 123 707.00 | 659 985.00 | 783 692.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 217 464.00 | |
136 Profit for the Year | | | 33 886.00 | |
142 Total Equity - Total I | | | 271 350.00 | |
156 Loans and similar debts | | | 18 804.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
166 Suppliers and related accounts | | | 4 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329 414.00 | | |
172 Other debts | | | 361 326.00 | |
176 Total debts | | | 388 635.00 | |
180 Liabilities Total | | | 659 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 489.00 | | | 321 489.00 |
230 Other income | 2 255.00 | | | 2 255.00 |
232 Total operating income excluding VAT | 323 745.00 | | | 323 745.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 013.00 | | | 12 013.00 |
242 Other external expenses | 96 586.00 | | | 96 586.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 12 853.00 | | | 12 853.00 |
250 Staff compensation | 112 235.00 | | | 112 235.00 |
252 Social security contributions | 24 439.00 | | | 24 439.00 |
254 Depreciation and amortization | 8 314.00 | | | 8 314.00 |
262 Other expenses | 2 536.00 | | | 2 536.00 |
264 Total operating expenses | 269 065.00 | | | 269 065.00 |
270 Operating profit | 54 680.00 | | | 54 680.00 |
294 Financial expenses | 2 874.00 | | | 2 874.00 |
300 Exceptional expenses | 12 529.00 | | | 12 529.00 |
306 Income tax's | 5 390.00 | | | 5 390.00 |
310 Profit or loss | 33 886.00 | | | 33 886.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 765 270.00 | | | 765 270.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
