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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 | 15 592.00 | 5 034.00 | 10 558.00 | 15 592.00 |
040 Financial Assets | 3 679.00 | | 3 679.00 | 3 679.00 |
044 Total Fixed Assets | 54 271.00 | 5 034.00 | 49 237.00 | 54 271.00 |
050 Raw materials, supplies, in progress | 32 628.00 | | 32 628.00 | 32 628.00 |
068 Receivables – Trade and related accounts | 37 476.00 | | 37 476.00 | 37 476.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 77 229.00 | | 77 229.00 | 77 229.00 |
110 Total Assets | 131 500.00 | 5 034.00 | 126 466.00 | 131 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 125.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | 23 342.00 | |
156 Loans and similar debts | | | 6 050.00 | |
166 Suppliers and related accounts | | | 15 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 431.00 | | |
172 Other debts | | | 81 311.00 | |
176 Total debts | | | 103 124.00 | |
180 Liabilities Total | | | 126 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 322.00 | 172 953.00 | | 211 322.00 |
222 Inventory production | 32 628.00 | | | 32 628.00 |
230 Other income | 3 693.00 | 2.00 | | 3 693.00 |
232 Total operating income excluding VAT | 247 643.00 | 172 955.00 | | 247 643.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | 700.00 | | 1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
242 Other external expenses | 162 868.00 | 88 218.00 | | 162 868.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 3 046.00 | 2 927.00 | | 3 046.00 |
250 Staff compensation | 47 712.00 | 40 762.00 | | 47 712.00 |
252 Social security contributions | 23 340.00 | 18 255.00 | | 23 340.00 |
254 Depreciation and amortization | 2 835.00 | 3 416.00 | | 2 835.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 241 430.00 | 154 287.00 | | 241 430.00 |
270 Operating profit | 6 213.00 | 18 668.00 | | 6 213.00 |
290 Exceptional income | 2 715.00 | | | 2 715.00 |
294 Financial expenses | 428.00 | 213.00 | | 428.00 |
300 Exceptional expenses | 5 319.00 | 195.00 | | 5 319.00 |
306 Income tax's | 464.00 | 2 634.00 | | 464.00 |
310 Profit or loss | 2 717.00 | 15 625.00 | | 2 717.00 |
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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 | 4 841.00 | | | 4 841.00 |
490 Total Fixed Assets (Gross Value) | 54 533.00 | | | 54 533.00 |
492 Total Fixed Assets (Increases) | 4 841.00 | | | 4 841.00 |
494 Total Fixed Assets (Decreases) | 5 103.00 | | | 5 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 886.00 | | | 3 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 386.00 | | | -1 386.00 |
