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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 55 750.00 | 13 247.00 | 42 503.00 | 55 750.00 |
040 Financial Assets | 5 765.00 | | 5 765.00 | 5 765.00 |
044 Total Fixed Assets | 71 515.00 | 13 247.00 | 58 268.00 | 71 515.00 |
050 Raw materials, supplies, in progress | 17 626.00 | | 17 626.00 | 17 626.00 |
064 Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
068 Receivables – Trade and related accounts | 61 466.00 | | 61 466.00 | 61 466.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
084 Cash | 36 166.00 | | 36 166.00 | 36 166.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 121 939.00 | | 121 939.00 | 121 939.00 |
110 Total Assets | 193 455.00 | 13 247.00 | 180 208.00 | 193 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 24 797.00 | |
142 Total Equity - Total I | | | 34 797.00 | |
156 Loans and similar debts | | | 78 111.00 | |
166 Suppliers and related accounts | | | 18 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 48 362.00 | |
176 Total debts | | | 145 411.00 | |
180 Liabilities Total | | | 180 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 515.00 | |
195 Of which payables due in more than one year | | | 63 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 284.00 | | | 352 284.00 |
222 Inventory production | 4 719.00 | | | 4 719.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 357 014.00 | | | 357 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 438.00 | | | 71 438.00 |
240 Inventory changes (raw materials and supplies) | -12 907.00 | | | -12 907.00 |
242 Other external expenses | 117 007.00 | | | 117 007.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 107 705.00 | | | 107 705.00 |
252 Social security contributions | 27 231.00 | | | 27 231.00 |
254 Depreciation and amortization | 13 247.00 | | | 13 247.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 327 726.00 | | | 327 726.00 |
270 Operating profit | 29 288.00 | | | 29 288.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 3 463.00 | | | 3 463.00 |
310 Profit or loss | 24 797.00 | | | 24 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 750.00 | | | 50 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 5 765.00 | | | 5 765.00 |
492 Total Fixed Assets (Increases) | 71 515.00 | | | 71 515.00 |
