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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 69 280.00 | 61 279.00 | 8 001.00 | 69 280.00 |
040 Financial Assets | 3 162.00 | | 3 162.00 | 3 162.00 |
044 Total Fixed Assets | 252 442.00 | 61 279.00 | 191 163.00 | 252 442.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 26 152.00 | | 26 152.00 | 26 152.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 29 889.00 | | 29 889.00 | 29 889.00 |
110 Total Assets | 282 332.00 | 61 279.00 | 221 052.00 | 282 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 151 173.00 | |
136 Profit for the Year | | | 14 487.00 | |
142 Total Equity - Total I | | | 174 045.00 | |
156 Loans and similar debts | | | 13 125.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 907.00 | | |
172 Other debts | | | 30 801.00 | |
176 Total debts | | | 47 007.00 | |
180 Liabilities Total | | | 221 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 033.00 | |
195 Of which payables due in more than one year | | | 13 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 506.00 | | | 93 506.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 93 512.00 | | | 93 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 852.00 | | | 5 852.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 63 303.00 | | | 63 303.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
24B (including equipment leasing) | 18 801.00 | | | 18 801.00 |
254 Depreciation and amortization | 4 381.00 | | | 4 381.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 094.00 | | | 76 094.00 |
270 Operating profit | 17 417.00 | | | 17 417.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 2 556.00 | | | 2 556.00 |
310 Profit or loss | 14 487.00 | | | 14 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 033.00 | | | 11 033.00 |
490 Total Fixed Assets (Gross Value) | 246 409.00 | | | 246 409.00 |
492 Total Fixed Assets (Increases) | 11 033.00 | | | 11 033.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
