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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 98 201.00 | 63 901.00 | 34 299.00 | 98 201.00 |
040 Financial Assets | 5 762.00 | | 5 762.00 | 5 762.00 |
044 Total Fixed Assets | 104 963.00 | 63 901.00 | 41 061.00 | 104 963.00 |
050 Raw materials, supplies, in progress | 13 613.00 | | 13 613.00 | 13 613.00 |
068 Receivables – Trade and related accounts | 43 175.00 | | 43 175.00 | 43 175.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 28 948.00 | | 28 948.00 | 28 948.00 |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 91 719.00 | | 91 719.00 | 91 719.00 |
110 Total Assets | 196 682.00 | 63 901.00 | 132 781.00 | 196 682.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -119 566.00 | |
136 Profit for the Year | | | 30 899.00 | |
142 Total Equity - Total I | | | -57 917.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 98 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 463.00 | | |
172 Other debts | | | 92 245.00 | |
176 Total debts | | | 190 697.00 | |
180 Liabilities Total | | | 132 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 635 502.00 | | | 635 502.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 636 289.00 | | | 636 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 347.00 | | | 263 347.00 |
240 Inventory changes (raw materials and supplies) | 8 125.00 | | | 8 125.00 |
242 Other external expenses | 61 456.00 | | | 61 456.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 4 306.00 | | | 4 306.00 |
250 Staff compensation | 154 007.00 | | | 154 007.00 |
252 Social security contributions | 108 717.00 | | | 108 717.00 |
254 Depreciation and amortization | 8 189.00 | | | 8 189.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 608 151.00 | | | 608 151.00 |
270 Operating profit | 28 138.00 | | | 28 138.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 3 909.00 | | | 3 909.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 819.00 | | | 819.00 |
310 Profit or loss | 30 899.00 | | | 30 899.00 |
316 Non-deductible compensation and personal benefits | 65 117.00 | | | 65 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 164.00 | | | 3 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 87 274.00 | | | 87 274.00 |
492 Total Fixed Assets (Increases) | 21 189.00 | | | 21 189.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
