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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 47 823.00 | 6 754.00 | 41 069.00 | 47 823.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 116 073.00 | 6 754.00 | 109 319.00 | 116 073.00 |
050 Raw materials, supplies, in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 24 030.00 | | 24 030.00 | 24 030.00 |
096 Total Current Assets + Prepaid Expenses | 29 134.00 | | 29 134.00 | 29 134.00 |
110 Total Assets | 145 207.00 | 6 754.00 | 138 453.00 | 145 207.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 12 718.00 | |
142 Total Equity - Total I | | | 16 218.00 | |
156 Loans and similar debts | | | 108 800.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 337.00 | | |
172 Other debts | | | 10 902.00 | |
176 Total debts | | | 122 234.00 | |
180 Liabilities Total | | | 138 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 073.00 | |
195 Of which payables due in more than one year | | | 91 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 225.00 | | | 90 225.00 |
224 Capitalized production | 2 661.00 | | | 2 661.00 |
230 Other income | 2 202.00 | | | 2 202.00 |
232 Total operating income excluding VAT | 95 087.00 | | | 95 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 878.00 | | | 4 878.00 |
240 Inventory changes (raw materials and supplies) | -1 727.00 | | | -1 727.00 |
242 Other external expenses | 50 406.00 | | | 50 406.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 1 695.00 | | | 1 695.00 |
254 Depreciation and amortization | 6 754.00 | | | 6 754.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 78 932.00 | | | 78 932.00 |
270 Operating profit | 16 155.00 | | | 16 155.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 12 718.00 | | | 12 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 688.00 | | | 31 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 236.00 | | | 15 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 116 073.00 | | | 116 073.00 |
