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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 350.00 | 7 339.00 | 56 011.00 | 63 350.00 |
044 Total Fixed Assets | 163 350.00 | 7 339.00 | 156 011.00 | 163 350.00 |
050 Raw materials, supplies, in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
068 Receivables – Trade and related accounts | 45 004.00 | | 45 004.00 | 45 004.00 |
072 Receivables – Other | 17 538.00 | | 17 538.00 | 17 538.00 |
084 Cash | 24 688.00 | | 24 688.00 | 24 688.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 94 628.00 | | 94 628.00 | 94 628.00 |
110 Total Assets | 257 978.00 | 7 339.00 | 250 639.00 | 257 978.00 |
120 Share or Individual Capital | | | 152 750.00 | |
136 Profit for the Year | | | 12 238.00 | |
142 Total Equity - Total I | | | 164 988.00 | |
156 Loans and similar debts | | | 10 800.00 | |
166 Suppliers and related accounts | | | 27 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 655.00 | | |
172 Other debts | | | 46 986.00 | |
176 Total debts | | | 85 651.00 | |
180 Liabilities Total | | | 250 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 5 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 333.00 | | | 184 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 184 335.00 | | | 184 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 238.00 | | | 84 238.00 |
240 Inventory changes (raw materials and supplies) | -7 195.00 | | | -7 195.00 |
242 Other external expenses | 33 598.00 | | | 33 598.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
250 Staff compensation | 34 638.00 | | | 34 638.00 |
252 Social security contributions | 16 259.00 | | | 16 259.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 170 492.00 | | | 170 492.00 |
270 Operating profit | 13 843.00 | | | 13 843.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 9 672.00 | | | 9 672.00 |
306 Income tax's | 1 920.00 | | | 1 920.00 |
310 Profit or loss | 12 238.00 | | | 12 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 200.00 | | | 26 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 150.00 | | | 10 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
492 Total Fixed Assets (Increases) | 173 350.00 | | | 173 350.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 672.00 | | | 9 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 744.00 | | | 744.00 |
