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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 |
014 Intangible Assets - Other | 1 050.00 | | 1 050.00 | 1 050.00 |
028 Tangible Assets | 30 377.00 | 3 451.00 | 26 926.00 | 30 377.00 |
040 Financial Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
044 Total Fixed Assets | 46 887.00 | 3 451.00 | 43 436.00 | 46 887.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 259.00 | | 9 259.00 | 9 259.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
110 Total Assets | 63 644.00 | 3 451.00 | 60 193.00 | 63 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 833.00 | |
136 Profit for the Year | | | 3 119.00 | |
142 Total Equity - Total I | | | 19 053.00 | |
166 Suppliers and related accounts | | | 2 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 456.00 | | |
172 Other debts | | | 38 802.00 | |
176 Total debts | | | 41 140.00 | |
180 Liabilities Total | | | 60 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 367.00 | 90 640.00 | | 96 367.00 |
232 Total operating income excluding VAT | 96 367.00 | 90 640.00 | | 96 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 688.00 | 16 754.00 | | 15 688.00 |
242 Other external expenses | 70 175.00 | 53 800.00 | | 70 175.00 |
244 Taxes, duties and similar payments | 340.00 | 31.00 | | 340.00 |
250 Staff compensation | 3 253.00 | 2 080.00 | | 3 253.00 |
252 Social security contributions | -122.00 | -1.00 | | -122.00 |
254 Depreciation and amortization | 3 045.00 | 406.00 | | 3 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 379.00 | 73 072.00 | | 92 379.00 |
270 Operating profit | 3 988.00 | 17 569.00 | | 3 988.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 550.00 | 2 635.00 | | 550.00 |
310 Profit or loss | 3 119.00 | 14 933.00 | | 3 119.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 150.00 | | | 9 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 758.00 | | | 3 758.00 |
482 INCREASES Financial Assets | 5 460.00 | | | 5 460.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 38 368.00 | | | 38 368.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
