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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 | 21 350.00 | | 21 350.00 | 21 350.00 |
028 Tangible Assets | 25 677.00 | 23 439.00 | 2 238.00 | 25 677.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 48 443.00 | 23 439.00 | 25 004.00 | 48 443.00 |
050 Raw materials, supplies, in progress | 522 982.00 | | 522 982.00 | 522 982.00 |
068 Receivables – Trade and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 531 148.00 | | 531 148.00 | 531 148.00 |
110 Total Assets | 579 591.00 | 23 439.00 | 556 152.00 | 579 591.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 102 984.00 | |
136 Profit for the Year | | | 19 420.00 | |
142 Total Equity - Total I | | | 130 655.00 | |
156 Loans and similar debts | | | 6 949.00 | |
166 Suppliers and related accounts | | | 8 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389 100.00 | | |
172 Other debts | | | 409 707.00 | |
176 Total debts | | | 425 498.00 | |
180 Liabilities Total | | | 556 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 938.00 | | | 206 938.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
232 Total operating income excluding VAT | 202 938.00 | | | 202 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 254.00 | | | 65 254.00 |
242 Other external expenses | 67 594.00 | | | 67 594.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 4 697.00 | | | 4 697.00 |
250 Staff compensation | 26 845.00 | | | 26 845.00 |
252 Social security contributions | 14 375.00 | | | 14 375.00 |
254 Depreciation and amortization | 262.00 | | | 262.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 028.00 | | | 179 028.00 |
270 Operating profit | 23 910.00 | | | 23 910.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | -95.00 | | | -95.00 |
300 Exceptional expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 19 420.00 | | | 19 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 700.00 | | | 18 700.00 |
490 Total Fixed Assets (Gross Value) | 63 763.00 | | | 63 763.00 |
492 Total Fixed Assets (Increases) | 18 700.00 | | | 18 700.00 |
494 Total Fixed Assets (Decreases) | 34 020.00 | | | 34 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 200.00 | | | 34 200.00 |
