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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 39 163.00 | 35 177.00 | 3 986.00 | 39 163.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 190 288.00 | 35 177.00 | 155 111.00 | 190 288.00 |
050 Raw materials, supplies, in progress | 354.00 | | 354.00 | 354.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 885.00 | | 884.00 | 885.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
110 Total Assets | 193 458.00 | 35 177.00 | 158 280.00 | 193 458.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 438.00 | |
136 Profit for the Year | | | 14 337.00 | |
142 Total Equity - Total I | | | 29 075.00 | |
156 Loans and similar debts | | | 6 085.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 353.00 | | |
172 Other debts | | | 121 595.00 | |
176 Total debts | | | 129 205.00 | |
180 Liabilities Total | | | 158 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 562.00 | |
195 Of which payables due in more than one year | | | 2 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 168 634.00 | | | 168 634.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 169 634.00 | | | 169 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 492.00 | | | 56 492.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 40 193.00 | | | 40 193.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
24B (including equipment leasing) | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 42 867.00 | | | 42 867.00 |
252 Social security contributions | 12 404.00 | | | 12 404.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 965.00 | | | 154 965.00 |
270 Operating profit | 14 669.00 | | | 14 669.00 |
294 Financial expenses | 332.00 | | | 332.00 |
310 Profit or loss | 14 337.00 | | | 14 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 562.00 | | | 3 562.00 |
490 Total Fixed Assets (Gross Value) | 186 726.00 | | | 186 726.00 |
492 Total Fixed Assets (Increases) | 3 562.00 | | | 3 562.00 |
