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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 738.00 | 1 461.00 | 1 276.00 | 2 738.00 |
028 Tangible Assets | 7 054.00 | 2 137.00 | 4 916.00 | 7 054.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 31 792.00 | 3 599.00 | 28 192.00 | 31 792.00 |
050 Raw materials, supplies, in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
060 Merchandise inventory | 2 344.00 | | 2 344.00 | 2 344.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 38 630.00 | | 38 630.00 | 38 630.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 69 145.00 | | 69 145.00 | 69 145.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 117 950.00 | | 117 950.00 | 117 950.00 |
110 Total Assets | 149 743.00 | 3 599.00 | 146 143.00 | 149 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 090.00 | |
136 Profit for the Year | | | 27 737.00 | |
142 Total Equity - Total I | | | 37 927.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 12 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 016.00 | | |
172 Other debts | | | 64 122.00 | |
174 Prepaid income | | | 31 191.00 | |
176 Total debts | | | 108 215.00 | |
180 Liabilities Total | | | 146 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 618.00 | | | 13 618.00 |
218 Production of services sold - France | 245 541.00 | | | 245 541.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 259 166.00 | | | 259 166.00 |
234 Purchases of goods (including customs duties) | 9 330.00 | | | 9 330.00 |
236 Inventory change (goods) | -2 344.00 | | | -2 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 465.00 | | | 29 465.00 |
240 Inventory changes (raw materials and supplies) | -3 918.00 | | | -3 918.00 |
242 Other external expenses | 102 136.00 | | | 102 136.00 |
243 (including business tax) | -152.00 | | | -152.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 62 556.00 | | | 62 556.00 |
252 Social security contributions | 22 374.00 | | | 22 374.00 |
254 Depreciation and amortization | 3 499.00 | | | 3 499.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 225 751.00 | | | 225 751.00 |
270 Operating profit | 33 414.00 | | | 33 414.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 4 287.00 | | | 4 287.00 |
310 Profit or loss | 27 737.00 | | | 27 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 188.00 | | | 1 188.00 |
432 INCREASES Tangible Assets – Buildings | 401.00 | | | 401.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 514.00 | | | 1 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 139.00 | | | 5 139.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 30 242.00 | | | 30 242.00 |
