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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 |
014 Intangible Assets - Other | 4 620.00 | 4 620.00 | | 4 620.00 |
028 Tangible Assets | 77 005.00 | 44 324.00 | 32 681.00 | 77 005.00 |
044 Total Fixed Assets | 87 625.00 | 48 944.00 | 38 681.00 | 87 625.00 |
050 Raw materials, supplies, in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
110 Total Assets | 102 319.00 | 48 944.00 | 53 376.00 | 102 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 638.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 357.00 | |
142 Total Equity - Total I | | | 19 246.00 | |
156 Loans and similar debts | | | 6 495.00 | |
166 Suppliers and related accounts | | | 9 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 414.00 | | |
172 Other debts | | | 18 068.00 | |
176 Total debts | | | 34 130.00 | |
180 Liabilities Total | | | 53 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 061.00 | 52 964.00 | | 52 061.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 52 586.00 | 52 964.00 | | 52 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 899.00 | 6 519.00 | | 8 899.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | 864.00 | | -492.00 |
242 Other external expenses | 25 484.00 | 28 450.00 | | 25 484.00 |
243 (including business tax) | -15 921.00 | | | -15 921.00 |
244 Taxes, duties and similar payments | 746.00 | 739.00 | | 746.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
254 Depreciation and amortization | 2 076.00 | 2 250.00 | | 2 076.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 44 713.00 | 46 827.00 | | 44 713.00 |
270 Operating profit | 7 873.00 | 6 136.00 | | 7 873.00 |
290 Exceptional income | 53.00 | 250.00 | | 53.00 |
294 Financial expenses | 447.00 | 232.00 | | 447.00 |
306 Income tax's | 1 122.00 | 60.00 | | 1 122.00 |
310 Profit or loss | 6 357.00 | 6 095.00 | | 6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 511.00 | | | 19 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 72 625.00 | | | 72 625.00 |
492 Total Fixed Assets (Increases) | 34 511.00 | | | 34 511.00 |
494 Total Fixed Assets (Decreases) | 19 511.00 | | | 19 511.00 |
