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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 52 617.00 | 45 061.00 | 7 556.00 | 52 617.00 |
040 Financial Assets | 2 921.00 | | 2 921.00 | 2 921.00 |
044 Total Fixed Assets | 122 788.00 | 45 311.00 | 77 477.00 | 122 788.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 18 141.00 | | 18 141.00 | 18 141.00 |
084 Cash | 11 908.00 | | 11 908.00 | 11 908.00 |
096 Total Current Assets + Prepaid Expenses | 30 050.00 | | 30 050.00 | 30 050.00 |
110 Total Assets | 152 837.00 | 45 311.00 | 107 527.00 | 152 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 633.00 | |
136 Profit for the Year | | | 2 224.00 | |
142 Total Equity - Total I | | | 15 656.00 | |
156 Loans and similar debts | | | 21 658.00 | |
166 Suppliers and related accounts | | | 3 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 67 138.00 | |
176 Total debts | | | 91 870.00 | |
180 Liabilities Total | | | 107 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | 161 041.00 | | 42 000.00 |
230 Other income | 1 000.00 | 3 875.00 | | 1 000.00 |
232 Total operating income excluding VAT | 43 000.00 | 164 916.00 | | 43 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 55 814.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 604.00 | | |
242 Other external expenses | 21 077.00 | 40 484.00 | | 21 077.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 732.00 | 1 095.00 | | 732.00 |
24B (including equipment leasing) | -3 055.00 | | | -3 055.00 |
250 Staff compensation | | 24 617.00 | | |
252 Social security contributions | | 4 102.00 | | |
254 Depreciation and amortization | 7 716.00 | 8 179.00 | | 7 716.00 |
262 Other expenses | 198.00 | 51.00 | | 198.00 |
264 Total operating expenses | 29 723.00 | 135 946.00 | | 29 723.00 |
270 Operating profit | 13 277.00 | 28 970.00 | | 13 277.00 |
290 Exceptional income | 1 299.00 | | | 1 299.00 |
294 Financial expenses | 1 288.00 | 2 022.00 | | 1 288.00 |
300 Exceptional expenses | 9 071.00 | 978.00 | | 9 071.00 |
306 Income tax's | 1 993.00 | 3 818.00 | | 1 993.00 |
310 Profit or loss | 2 224.00 | 22 152.00 | | 2 224.00 |
374 Amount of VAT collected | 8 400.00 | | | 8 400.00 |
378 Amount of deductible VAT on goods and services | 479.00 | | | 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 121 489.00 | | | 121 489.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
