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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 |
028 Tangible Assets | 17 110.00 | 6 317.00 | 10 793.00 | 17 110.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 38 910.00 | 6 317.00 | 32 593.00 | 38 910.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
080 Sellable securities | | | | |
084 Cash | 8 916.00 | | 8 916.00 | 8 916.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
110 Total Assets | 52 522.00 | 6 317.00 | 46 205.00 | 52 522.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 090.00 | |
136 Profit for the Year | | | 5 691.00 | |
142 Total Equity - Total I | | | 32 081.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 13 380.00 | |
176 Total debts | | | 14 124.00 | |
180 Liabilities Total | | | 46 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 308.00 | 6 676.00 | | 9 308.00 |
218 Production of services sold - France | 94 675.00 | 84 910.00 | | 94 675.00 |
230 Other income | 2 012.00 | 37.00 | | 2 012.00 |
232 Total operating income excluding VAT | 105 996.00 | 91 623.00 | | 105 996.00 |
234 Purchases of goods (including customs duties) | 1 282.00 | 2 205.00 | | 1 282.00 |
236 Inventory change (goods) | 3 200.00 | -32.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 451.00 | 6 396.00 | | 9 451.00 |
240 Inventory changes (raw materials and supplies) | -2 650.00 | | | -2 650.00 |
242 Other external expenses | 24 841.00 | 23 764.00 | | 24 841.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 4 043.00 | 1 453.00 | | 4 043.00 |
250 Staff compensation | 37 511.00 | 29 390.00 | | 37 511.00 |
252 Social security contributions | 12 377.00 | 16 946.00 | | 12 377.00 |
254 Depreciation and amortization | 6 490.00 | 2 124.00 | | 6 490.00 |
262 Other expenses | 258.00 | 256.00 | | 258.00 |
264 Total operating expenses | 96 803.00 | 82 502.00 | | 96 803.00 |
270 Operating profit | 9 193.00 | 9 121.00 | | 9 193.00 |
280 Financial income | 176.00 | 1.00 | | 176.00 |
290 Exceptional income | 29 500.00 | 199.00 | | 29 500.00 |
294 Financial expenses | 874.00 | 357.00 | | 874.00 |
300 Exceptional expenses | 30 912.00 | 90.00 | | 30 912.00 |
306 Income tax's | 1 392.00 | 1 331.00 | | 1 392.00 |
310 Profit or loss | 5 691.00 | 7 543.00 | | 5 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 785.00 | | | 33 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 37 861.00 | | | 37 861.00 |
492 Total Fixed Assets (Increases) | 34 834.00 | | | 34 834.00 |
494 Total Fixed Assets (Decreases) | 33 785.00 | | | 33 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 263.00 | | | -1 263.00 |
