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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 42 121.00 | 24 849.00 | 17 272.00 | 42 121.00 |
040 Financial Assets | 1 584.00 | | 1 584.00 | 1 584.00 |
044 Total Fixed Assets | 65 204.00 | 24 849.00 | 40 355.00 | 65 204.00 |
050 Raw materials, supplies, in progress | 13 769.00 | | 13 769.00 | 13 769.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
092 Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
110 Total Assets | 84 803.00 | 24 849.00 | 59 954.00 | 84 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 882.00 | |
136 Profit for the Year | | | 8 364.00 | |
142 Total Equity - Total I | | | 26 746.00 | |
156 Loans and similar debts | | | 22 577.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 831.00 | | |
172 Other debts | | | 6 060.00 | |
176 Total debts | | | 33 207.00 | |
180 Liabilities Total | | | 59 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 12 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 675.00 | 57 340.00 | | 56 675.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 56 675.00 | 57 341.00 | | 56 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 219.00 | 11 739.00 | | 10 219.00 |
240 Inventory changes (raw materials and supplies) | -1 508.00 | -2 484.00 | | -1 508.00 |
242 Other external expenses | 13 146.00 | 14 143.00 | | 13 146.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 031.00 | 2 201.00 | | 2 031.00 |
250 Staff compensation | 12 000.00 | 13 640.00 | | 12 000.00 |
252 Social security contributions | 5 515.00 | 7 797.00 | | 5 515.00 |
254 Depreciation and amortization | 4 700.00 | 2 782.00 | | 4 700.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 46 126.00 | 49 818.00 | | 46 126.00 |
270 Operating profit | 10 550.00 | 7 523.00 | | 10 550.00 |
294 Financial expenses | 709.00 | 717.00 | | 709.00 |
306 Income tax's | 1 476.00 | 1 035.00 | | 1 476.00 |
310 Profit or loss | 8 364.00 | 5 771.00 | | 8 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 291.00 | | | 3 291.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 58 495.00 | | | 58 495.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 3 291.00 | | | 3 291.00 |
