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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 3 500.00 | 3 212.00 | 288.00 | 3 500.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 12 633.00 | 3 212.00 | 9 421.00 | 12 633.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 12 503.00 | | 12 503.00 | 12 503.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 60 262.00 | | 60 262.00 | 60 262.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 74 946.00 | | 74 946.00 | 74 946.00 |
110 Total Assets | 87 579.00 | 3 212.00 | 84 367.00 | 87 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 43 003.00 | |
142 Total Equity - Total I | | | 46 003.00 | |
156 Loans and similar debts | | | 9 096.00 | |
164 Advances and down payments received on current orders | | | 2 272.00 | |
166 Suppliers and related accounts | | | 10 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 688.00 | | |
172 Other debts | | | 16 771.00 | |
176 Total debts | | | 38 364.00 | |
180 Liabilities Total | | | 84 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 633.00 | |
195 Of which payables due in more than one year | | | 7 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 549.00 | | | 132 549.00 |
224 Capitalized production | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 549.00 | | | 132 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 180.00 | | | 44 180.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 28 741.00 | | | 28 741.00 |
244 Taxes, duties and similar payments | 45.00 | | | 45.00 |
252 Social security contributions | 1 320.00 | | | 1 320.00 |
254 Depreciation and amortization | 3 212.00 | | | 3 212.00 |
264 Total operating expenses | 77 012.00 | | | 77 012.00 |
270 Operating profit | 55 537.00 | | | 55 537.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
306 Income tax's | 11 902.00 | | | 11 902.00 |
310 Profit or loss | 43 003.00 | | | 43 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 432.00 | | | 2 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | | | 1 068.00 |
482 INCREASES Financial Assets | 5 133.00 | | | 5 133.00 |
492 Total Fixed Assets (Increases) | 12 633.00 | | | 12 633.00 |
