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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
028 Tangible Assets | 44 543.00 | 22 471.00 | 22 072.00 | 44 543.00 |
040 Financial Assets | 741.00 | | 741.00 | 741.00 |
044 Total Fixed Assets | 69 583.00 | 22 471.00 | 47 113.00 | 69 583.00 |
064 Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 15 909.00 | | 15 909.00 | 15 909.00 |
072 Receivables – Other | 19 784.00 | | 19 784.00 | 19 784.00 |
084 Cash | 45 125.00 | | 45 125.00 | 45 125.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 85 108.00 | | 85 108.00 | 85 108.00 |
110 Total Assets | 154 691.00 | 22 471.00 | 132 221.00 | 154 691.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 20 600.00 | |
134 Retained Earnings | | | 1 033.00 | |
136 Profit for the Year | | | 4 447.00 | |
142 Total Equity - Total I | | | 81 080.00 | |
166 Suppliers and related accounts | | | 19 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 31 254.00 | |
176 Total debts | | | 51 141.00 | |
180 Liabilities Total | | | 132 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 227.00 | | | 206 227.00 |
230 Other income | 1 785.00 | | | 1 785.00 |
232 Total operating income excluding VAT | 208 012.00 | | | 208 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 899.00 | | | 17 899.00 |
242 Other external expenses | 51 327.00 | | | 51 327.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 100 120.00 | | | 100 120.00 |
252 Social security contributions | 15 841.00 | | | 15 841.00 |
254 Depreciation and amortization | 7 441.00 | | | 7 441.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 195 601.00 | | | 195 601.00 |
270 Operating profit | 12 412.00 | | | 12 412.00 |
290 Exceptional income | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 8 500.00 | | | 8 500.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 4 447.00 | | | 4 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 615.00 | | | 7 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 64 320.00 | | | 64 320.00 |
492 Total Fixed Assets (Increases) | 10 063.00 | | | 10 063.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 185.00 | | | 1 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 975.00 | | | 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
