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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 49 386.00 | 8 677.00 | 40 709.00 | 49 386.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 61 911.00 | 8 677.00 | 53 234.00 | 61 911.00 |
060 Merchandise inventory | 6 531.00 | | 6 531.00 | 6 531.00 |
068 Receivables – Trade and related accounts | 30 539.00 | | 30 539.00 | 30 539.00 |
072 Receivables – Other | 5 720.00 | | 5 720.00 | 5 720.00 |
084 Cash | 102 944.00 | | 102 944.00 | 102 944.00 |
096 Total Current Assets + Prepaid Expenses | 145 734.00 | | 145 734.00 | 145 734.00 |
110 Total Assets | 207 645.00 | 8 677.00 | 198 968.00 | 207 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 81 137.00 | |
142 Total Equity - Total I | | | 91 137.00 | |
156 Loans and similar debts | | | 49 761.00 | |
166 Suppliers and related accounts | | | 13 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 44 988.00 | |
176 Total debts | | | 107 832.00 | |
180 Liabilities Total | | | 198 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 386.00 | |
195 Of which payables due in more than one year | | | 49 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 350.00 | | | 344 350.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 345 311.00 | | | 345 311.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
236 Inventory change (goods) | -6 531.00 | | | -6 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 485.00 | | | 135 485.00 |
242 Other external expenses | 37 100.00 | | | 37 100.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 41 165.00 | | | 41 165.00 |
252 Social security contributions | 18 453.00 | | | 18 453.00 |
254 Depreciation and amortization | 8 677.00 | | | 8 677.00 |
264 Total operating expenses | 237 817.00 | | | 237 817.00 |
270 Operating profit | 107 494.00 | | | 107 494.00 |
280 Financial income | 296.00 | | | 296.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 26 237.00 | | | 26 237.00 |
310 Profit or loss | 81 137.00 | | | 81 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 288.00 | | | 13 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 098.00 | | | 36 098.00 |
492 Total Fixed Assets (Increases) | 61 386.00 | | | 61 386.00 |
