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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 38 605.00 | 11 975.00 | 26 630.00 | 38 605.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 620.00 | 11 975.00 | 32 645.00 | 44 620.00 |
064 Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
072 Receivables – Other | 5 459.00 | | 5 459.00 | 5 459.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 39 329.00 | | 39 329.00 | 39 329.00 |
096 Total Current Assets + Prepaid Expenses | 59 732.00 | | 59 732.00 | 59 732.00 |
110 Total Assets | 104 352.00 | 11 975.00 | 92 377.00 | 104 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | 20 133.00 | |
142 Total Equity - Total I | | | 23 233.00 | |
156 Loans and similar debts | | | 4 365.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 9 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 759.00 | | |
172 Other debts | | | 54 571.00 | |
176 Total debts | | | 69 144.00 | |
180 Liabilities Total | | | 92 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 037.00 | | | 5 037.00 |
218 Production of services sold - France | 51 094.00 | | | 51 094.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 56 137.00 | | | 56 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | | | 2 106.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
242 Other external expenses | 18 054.00 | | | 18 054.00 |
243 (including business tax) | -8 291.00 | | | -8 291.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
250 Staff compensation | 8 385.00 | | | 8 385.00 |
254 Depreciation and amortization | 5 446.00 | | | 5 446.00 |
264 Total operating expenses | 35 435.00 | | | 35 435.00 |
270 Operating profit | 20 702.00 | | | 20 702.00 |
280 Financial income | 95.00 | | | 95.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
310 Profit or loss | 20 133.00 | | | 20 133.00 |
316 Non-deductible compensation and personal benefits | 8 385.00 | | | 8 385.00 |
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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 | 11 991.00 | | | 11 991.00 |
490 Total Fixed Assets (Gross Value) | 32 629.00 | | | 32 629.00 |
492 Total Fixed Assets (Increases) | 11 991.00 | | | 11 991.00 |
