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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 22 154.00 | 9 351.00 | 12 802.00 | 22 154.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 59 368.00 | 9 351.00 | 50 017.00 | 59 368.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 13 190.00 | 11 140.00 | 2 050.00 | 13 190.00 |
072 Receivables – Other | 37 322.00 | | 37 322.00 | 37 322.00 |
080 Sellable securities | 18 318.00 | | 18 318.00 | 18 318.00 |
084 Cash | 31 894.00 | | 31 894.00 | 31 894.00 |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 106 347.00 | 11 140.00 | 95 207.00 | 106 347.00 |
110 Total Assets | 165 715.00 | 20 491.00 | 145 223.00 | 165 715.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 21 655.00 | |
136 Profit for the Year | | | 10 039.00 | |
142 Total Equity - Total I | | | 86 694.00 | |
156 Loans and similar debts | | | 14 028.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 18 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 759.00 | | |
172 Other debts | | | 26 045.00 | |
176 Total debts | | | 58 530.00 | |
180 Liabilities Total | | | 145 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 386.00 | | | 81 386.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 77 988.00 | | | 77 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 821.00 | | | 36 821.00 |
242 Other external expenses | 22 287.00 | | | 22 287.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 8 100.00 | | | 8 100.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
254 Depreciation and amortization | 4 057.00 | | | 4 057.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 575.00 | | | 79 575.00 |
270 Operating profit | -1 587.00 | | | -1 587.00 |
290 Exceptional income | 13 833.00 | | | 13 833.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 790.00 | | | 1 790.00 |
310 Profit or loss | 10 039.00 | | | 10 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 860.00 | | | 15 860.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 73 772.00 | | | 73 772.00 |
492 Total Fixed Assets (Increases) | 16 074.00 | | | 16 074.00 |
494 Total Fixed Assets (Decreases) | 30 478.00 | | | 30 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 478.00 | | | 30 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 833.00 | | | 3 833.00 |
