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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 102 969.00 | 95 824.00 | 7 145.00 | 102 969.00 |
040 Financial Assets | 8 478.00 | | 8 478.00 | 8 478.00 |
044 Total Fixed Assets | 139 650.00 | 95 824.00 | 43 826.00 | 139 650.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 10 531.00 | | 10 531.00 | 10 531.00 |
084 Cash | 6 861.00 | | 6 861.00 | 6 861.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 26 454.00 | | 26 454.00 | 26 454.00 |
110 Total Assets | 166 104.00 | 95 824.00 | 70 280.00 | 166 104.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 282.00 | |
142 Total Equity - Total I | | | 15 666.00 | |
156 Loans and similar debts | | | 13 457.00 | |
166 Suppliers and related accounts | | | 9 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 31 943.00 | |
176 Total debts | | | 54 614.00 | |
180 Liabilities Total | | | 70 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 424.00 | | | 6 424.00 |
218 Production of services sold - France | 216 568.00 | | | 216 568.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 993.00 | | | 222 993.00 |
234 Purchases of goods (including customs duties) | 4 913.00 | | | 4 913.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 385.00 | | | 20 385.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 21 902.00 | | | 21 902.00 |
243 (including business tax) | -19 661.00 | | | -19 661.00 |
244 Taxes, duties and similar payments | 4 263.00 | | | 4 263.00 |
250 Staff compensation | 115 600.00 | | | 115 600.00 |
252 Social security contributions | 42 060.00 | | | 42 060.00 |
254 Depreciation and amortization | 6 135.00 | | | 6 135.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 214 844.00 | | | 214 844.00 |
270 Operating profit | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | 525.00 | | | 525.00 |
310 Profit or loss | 7 282.00 | | | 7 282.00 |
316 Non-deductible compensation and personal benefits | 18 934.00 | | | 18 934.00 |
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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 | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 137 995.00 | | | 137 995.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
