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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 13 926.00 | 4 510.00 | 9 416.00 | 13 926.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 50 026.00 | 4 510.00 | 45 516.00 | 50 026.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
096 Total Current Assets + Prepaid Expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
110 Total Assets | 61 128.00 | 4 510.00 | 56 618.00 | 61 128.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 586.00 | |
136 Profit for the Year | | | 6 844.00 | |
142 Total Equity - Total I | | | 39 430.00 | |
156 Loans and similar debts | | | 9 014.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
172 Other debts | | | 4 671.00 | |
176 Total debts | | | 17 188.00 | |
180 Liabilities Total | | | 56 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 877.00 | | | 113 877.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 117 118.00 | | | 117 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 329.00 | | | 33 329.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 28 318.00 | | | 28 318.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 36 917.00 | | | 36 917.00 |
252 Social security contributions | 8 636.00 | | | 8 636.00 |
254 Depreciation and amortization | 1 130.00 | | | 1 130.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 109 204.00 | | | 109 204.00 |
270 Operating profit | 7 914.00 | | | 7 914.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 900.00 | | | 900.00 |
310 Profit or loss | 6 844.00 | | | 6 844.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 878.00 | | | 5 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 42 720.00 | | | 42 720.00 |
492 Total Fixed Assets (Increases) | 7 306.00 | | | 7 306.00 |
