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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 40 138.00 | 5 894.00 | 34 244.00 | 40 138.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 62 638.00 | 5 894.00 | 56 744.00 | 62 638.00 |
050 Raw materials, supplies, in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
064 Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
068 Receivables – Trade and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
110 Total Assets | 80 480.00 | 5 894.00 | 74 586.00 | 80 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 132.00 | |
142 Total Equity - Total I | | | 28 132.00 | |
156 Loans and similar debts | | | 28 778.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 975.00 | | |
172 Other debts | | | 14 594.00 | |
176 Total debts | | | 46 453.00 | |
180 Liabilities Total | | | 74 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 21 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 652.00 | | | 5 652.00 |
214 Production of goods sold - France | 7 776.00 | | | 7 776.00 |
218 Production of services sold - France | 100 464.00 | | | 100 464.00 |
222 Inventory production | 1 933.00 | | | 1 933.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 115 833.00 | | | 115 833.00 |
234 Purchases of goods (including customs duties) | 4 613.00 | | | 4 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | | | 833.00 |
242 Other external expenses | 60 876.00 | | | 60 876.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 11 454.00 | | | 11 454.00 |
252 Social security contributions | 3 990.00 | | | 3 990.00 |
254 Depreciation and amortization | 6 201.00 | | | 6 201.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 88 477.00 | | | 88 477.00 |
270 Operating profit | 27 356.00 | | | 27 356.00 |
290 Exceptional income | 2 160.00 | | | 2 160.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 1 807.00 | | | 1 807.00 |
306 Income tax's | 4 082.00 | | | 4 082.00 |
310 Profit or loss | 23 132.00 | | | 23 132.00 |
