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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 18 650.00 | 3 861.00 | 14 789.00 | 18 650.00 |
044 Total Fixed Assets | 69 650.00 | 3 861.00 | 65 789.00 | 69 650.00 |
050 Raw materials, supplies, in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 19 577.00 | | 19 577.00 | 19 577.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 62 115.00 | | 62 115.00 | 62 115.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 84 635.00 | | 84 635.00 | 84 635.00 |
110 Total Assets | 154 284.00 | 3 861.00 | 150 423.00 | 154 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 623.00 | |
142 Total Equity - Total I | | | 32 623.00 | |
156 Loans and similar debts | | | 48 934.00 | |
166 Suppliers and related accounts | | | 6 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 492.00 | | |
172 Other debts | | | 62 513.00 | |
176 Total debts | | | 117 801.00 | |
180 Liabilities Total | | | 150 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 650.00 | |
195 Of which payables due in more than one year | | | 41 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 938.00 | | | 152 938.00 |
230 Other income | 1 464.00 | | | 1 464.00 |
232 Total operating income excluding VAT | 154 403.00 | | | 154 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 260.00 | | | 31 260.00 |
240 Inventory changes (raw materials and supplies) | -2 427.00 | | | -2 427.00 |
242 Other external expenses | 44 420.00 | | | 44 420.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 36 571.00 | | | 36 571.00 |
252 Social security contributions | 3 649.00 | | | 3 649.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 120 488.00 | | | 120 488.00 |
270 Operating profit | 33 915.00 | | | 33 915.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 986.00 | | | 4 986.00 |
310 Profit or loss | 27 623.00 | | | 27 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 512.00 | | | 14 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
492 Total Fixed Assets (Increases) | 69 650.00 | | | 69 650.00 |
