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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 49 916.00 | 21 233.00 | 28 682.00 | 49 916.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 85 416.00 | 21 233.00 | 64 182.00 | 85 416.00 |
050 Raw materials, supplies, in progress | 13 507.00 | | 13 507.00 | 13 507.00 |
068 Receivables – Trade and related accounts | 20 817.00 | | 20 817.00 | 20 817.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 12 735.00 | | 12 735.00 | 12 735.00 |
096 Total Current Assets + Prepaid Expenses | 49 055.00 | | 49 055.00 | 49 055.00 |
110 Total Assets | 134 471.00 | 21 233.00 | 113 237.00 | 134 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 206.00 | |
136 Profit for the Year | | | 13 068.00 | |
142 Total Equity - Total I | | | 40 374.00 | |
156 Loans and similar debts | | | 14 208.00 | |
166 Suppliers and related accounts | | | 14 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 303.00 | | |
172 Other debts | | | 44 180.00 | |
176 Total debts | | | 72 863.00 | |
180 Liabilities Total | | | 113 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 8 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 320.00 | | | 80 320.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 88 320.00 | | | 88 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 276.00 | | | 26 276.00 |
240 Inventory changes (raw materials and supplies) | -4 671.00 | | | -4 671.00 |
242 Other external expenses | 28 132.00 | | | 28 132.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 3 321.00 | | | 3 321.00 |
254 Depreciation and amortization | 5 639.00 | | | 5 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 687.00 | | | 74 687.00 |
270 Operating profit | 13 634.00 | | | 13 634.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 13 068.00 | | | 13 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 84 916.00 | | | 84 916.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
