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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 128 992.00 | 103 643.00 | 25 349.00 | 128 992.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 215 344.00 | 103 643.00 | 111 701.00 | 215 344.00 |
050 Raw materials, supplies, in progress | 6 074.00 | | 6 074.00 | 6 074.00 |
072 Receivables – Other | 105 456.00 | | 105 456.00 | 105 456.00 |
084 Cash | 102 397.00 | | 102 397.00 | 102 397.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 214 633.00 | | 214 633.00 | 214 633.00 |
110 Total Assets | 429 977.00 | 103 643.00 | 326 335.00 | 429 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -237 569.00 | |
136 Profit for the Year | | | 84 091.00 | |
142 Total Equity - Total I | | | -144 679.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 26 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 578.00 | | |
172 Other debts | | | 443 665.00 | |
176 Total debts | | | 471 013.00 | |
180 Liabilities Total | | | 326 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 793.00 | | | 438 793.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 438 796.00 | | | 438 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 363.00 | | | 132 363.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | | | -931.00 |
242 Other external expenses | 68 092.00 | | | 68 092.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 97 409.00 | | | 97 409.00 |
252 Social security contributions | 19 256.00 | | | 19 256.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 323 470.00 | | | 323 470.00 |
270 Operating profit | 115 327.00 | | | 115 327.00 |
290 Exceptional income | 1 123.00 | | | 1 123.00 |
294 Financial expenses | 32 359.00 | | | 32 359.00 |
310 Profit or loss | 84 091.00 | | | 84 091.00 |
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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 | 5 196.00 | | | 5 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 688.00 | | | 13 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 195 200.00 | | | 195 200.00 |
492 Total Fixed Assets (Increases) | 20 144.00 | | | 20 144.00 |
