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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 077.00 | 11 469.00 | 8 608.00 | 20 077.00 |
044 Total Fixed Assets | 30 077.00 | 11 468.00 | 18 608.00 | 30 077.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 25 145.00 | | 25 145.00 | 25 145.00 |
084 Cash | 25 950.00 | | 25 950.00 | 25 950.00 |
096 Total Current Assets + Prepaid Expenses | 51 662.00 | | 51 662.00 | 51 662.00 |
110 Total Assets | 81 739.00 | 11 469.00 | 70 270.00 | 81 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 5 822.00 | |
142 Total Equity - Total I | | | 7 022.00 | |
166 Suppliers and related accounts | | | 24 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 494.00 | | |
172 Other debts | | | 39 100.00 | |
176 Total debts | | | 63 248.00 | |
180 Liabilities Total | | | 70 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 906.00 | | | 20 906.00 |
214 Production of goods sold - France | 236 324.00 | | | 236 324.00 |
218 Production of services sold - France | 1 417.00 | | | 1 417.00 |
230 Other income | 7 409.00 | | | 7 409.00 |
232 Total operating income excluding VAT | 266 056.00 | | | 266 056.00 |
234 Purchases of goods (including customs duties) | 6 354.00 | | | 6 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 590.00 | | | 81 590.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
24B (including equipment leasing) | 53 347.00 | | | 53 347.00 |
250 Staff compensation | 63 474.00 | | | 63 474.00 |
252 Social security contributions | 46 087.00 | | | 46 087.00 |
254 Depreciation and amortization | 6 975.00 | | | 6 975.00 |
264 Total operating expenses | 258 458.00 | | | 258 458.00 |
270 Operating profit | 7 598.00 | | | 7 598.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
310 Profit or loss | 5 822.00 | | | 5 822.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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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 | 3 283.00 | | | 3 283.00 |
490 Total Fixed Assets (Gross Value) | 26 794.00 | | | 26 794.00 |
492 Total Fixed Assets (Increases) | 3 283.00 | | | 3 283.00 |
