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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 | 21 050.00 | | 21 050.00 | 21 050.00 |
028 Tangible Assets | 46 912.00 | 27 564.00 | 19 347.00 | 46 912.00 |
040 Financial Assets | 4 363.00 | | 4 363.00 | 4 363.00 |
044 Total Fixed Assets | 72 325.00 | 27 564.00 | 44 760.00 | 72 325.00 |
050 Raw materials, supplies, in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 4 770.00 | | 4 770.00 | 4 770.00 |
084 Cash | 8 400.00 | | 8 400.00 | 8 400.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 29 009.00 | | 29 009.00 | 29 009.00 |
110 Total Assets | 101 335.00 | 27 564.00 | 73 770.00 | 101 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 309.00 | |
134 Retained Earnings | | | -1 336.00 | |
136 Profit for the Year | | | 10 053.00 | |
142 Total Equity - Total I | | | 12 127.00 | |
166 Suppliers and related accounts | | | 6 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 292.00 | | |
172 Other debts | | | 55 380.00 | |
176 Total debts | | | 61 643.00 | |
180 Liabilities Total | | | 73 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 301.00 | | | 153 301.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 153 505.00 | | | 153 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 931.00 | | | 8 931.00 |
240 Inventory changes (raw materials and supplies) | 2 495.00 | | | 2 495.00 |
242 Other external expenses | 56 078.00 | | | 56 078.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 46 971.00 | | | 46 971.00 |
252 Social security contributions | 2 743.00 | | | 2 743.00 |
254 Depreciation and amortization | 7 790.00 | | | 7 790.00 |
262 Other expenses | 14 442.00 | | | 14 442.00 |
264 Total operating expenses | 140 630.00 | | | 140 630.00 |
270 Operating profit | 12 875.00 | | | 12 875.00 |
300 Exceptional expenses | 2 096.00 | | | 2 096.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 10 053.00 | | | 10 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 80 317.00 | | | 80 317.00 |
492 Total Fixed Assets (Increases) | 3 954.00 | | | 3 954.00 |
494 Total Fixed Assets (Decreases) | 11 945.00 | | | 11 945.00 |
