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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 | 8 792.00 | | 8 792.00 | 8 792.00 |
028 Tangible Assets | 55 758.00 | 43 558.00 | 12 200.00 | 55 758.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 64 597.00 | 43 558.00 | 21 038.00 | 64 597.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
064 Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
080 Sellable securities | | | | |
084 Cash | 43 751.00 | | 43 751.00 | 43 751.00 |
092 Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
096 Total Current Assets + Prepaid Expenses | 47 045.00 | | 47 045.00 | 47 045.00 |
110 Total Assets | 111 642.00 | 43 558.00 | 68 083.00 | 111 642.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 10 242.00 | |
134 Retained Earnings | | | 188.00 | |
136 Profit for the Year | | | 7 092.00 | |
142 Total Equity - Total I | | | 60 422.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 5 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 2 566.00 | |
176 Total debts | | | 7 661.00 | |
180 Liabilities Total | | | 68 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 144.00 | 102 649.00 | | 97 144.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 97 153.00 | 102 652.00 | | 97 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 796.00 | 12 635.00 | | 16 796.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 14.00 | | -16.00 |
242 Other external expenses | 25 288.00 | 25 562.00 | | 25 288.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 3 423.00 | 2 796.00 | | 3 423.00 |
250 Staff compensation | 30 438.00 | 29 451.00 | | 30 438.00 |
252 Social security contributions | 18 139.00 | 17 842.00 | | 18 139.00 |
254 Depreciation and amortization | 3 621.00 | 4 579.00 | | 3 621.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 97 701.00 | 92 883.00 | | 97 701.00 |
270 Operating profit | -548.00 | 9 770.00 | | -548.00 |
280 Financial income | 19.00 | 906.00 | | 19.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | | 40.00 | | |
306 Income tax's | 713.00 | 1 189.00 | | 713.00 |
310 Profit or loss | 7 092.00 | 9 447.00 | | 7 092.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 61 597.00 | | | 61 597.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 333.00 | | | 8 333.00 |
