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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 284.00 | 4 859.00 | 10 425.00 | 15 284.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 65 384.00 | 4 859.00 | 60 525.00 | 65 384.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
068 Receivables – Trade and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
072 Receivables – Other | 4 818.00 | | 4 818.00 | 4 818.00 |
084 Cash | 94 283.00 | | 94 283.00 | 94 283.00 |
096 Total Current Assets + Prepaid Expenses | 126 099.00 | | 126 099.00 | 126 099.00 |
110 Total Assets | 191 483.00 | 4 859.00 | 186 624.00 | 191 483.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 13 028.00 | |
140 Regulated Provisions | | | 1 329.00 | |
142 Total Equity - Total I | | | 34 357.00 | |
156 Loans and similar debts | | | 64 880.00 | |
164 Advances and down payments received on current orders | | | 1 672.00 | |
166 Suppliers and related accounts | | | 47 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 992.00 | | |
172 Other debts | | | 38 642.00 | |
176 Total debts | | | 152 267.00 | |
180 Liabilities Total | | | 186 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 384.00 | |
195 Of which payables due in more than one year | | | 55 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 300.00 | | | 286 300.00 |
230 Other income | 3 942.00 | | | 3 942.00 |
232 Total operating income excluding VAT | 290 242.00 | | | 290 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 917.00 | | | 106 917.00 |
240 Inventory changes (raw materials and supplies) | -5 540.00 | | | -5 540.00 |
242 Other external expenses | 62 197.00 | | | 62 197.00 |
244 Taxes, duties and similar payments | 3 961.00 | | | 3 961.00 |
24B (including equipment leasing) | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 68 670.00 | | | 68 670.00 |
252 Social security contributions | 33 413.00 | | | 33 413.00 |
254 Depreciation and amortization | 4 859.00 | | | 4 859.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 274 488.00 | | | 274 488.00 |
270 Operating profit | 15 754.00 | | | 15 754.00 |
290 Exceptional income | 671.00 | | | 671.00 |
294 Financial expenses | 1 525.00 | | | 1 525.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 13 028.00 | | | 13 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 963.00 | | | 5 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 321.00 | | | 9 321.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 65 384.00 | | | 65 384.00 |
