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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 36 136.00 | 33 849.00 | 2 287.00 | 36 136.00 |
044 Total Fixed Assets | 56 136.00 | 33 849.00 | 22 287.00 | 56 136.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 23 171.00 | | 23 171.00 | 23 171.00 |
072 Receivables – Other | 11 854.00 | | 11 854.00 | 11 854.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 39 276.00 | | 39 276.00 | 39 276.00 |
110 Total Assets | 95 412.00 | 33 849.00 | 61 563.00 | 95 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 198.00 | |
136 Profit for the Year | | | 12 740.00 | |
142 Total Equity - Total I | | | 13 041.00 | |
156 Loans and similar debts | | | 9 332.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 9 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 28 147.00 | |
176 Total debts | | | 48 522.00 | |
180 Liabilities Total | | | 61 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 9 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 801.00 | | | 154 801.00 |
222 Inventory production | -6 818.00 | | | -6 818.00 |
230 Other income | 3 831.00 | | | 3 831.00 |
232 Total operating income excluding VAT | 151 814.00 | | | 151 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 894.00 | | | 12 894.00 |
242 Other external expenses | 46 339.00 | | | 46 339.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
24B (including equipment leasing) | 6 338.00 | | | 6 338.00 |
250 Staff compensation | 48 834.00 | | | 48 834.00 |
252 Social security contributions | 21 132.00 | | | 21 132.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 421.00 | | | 133 421.00 |
270 Operating profit | 18 392.00 | | | 18 392.00 |
290 Exceptional income | 23 420.00 | | | 23 420.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 26 352.00 | | | 26 352.00 |
306 Income tax's | 2 457.00 | | | 2 457.00 |
310 Profit or loss | 12 740.00 | | | 12 740.00 |
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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 | 898.00 | | | 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 287.00 | | | 25 287.00 |
490 Total Fixed Assets (Gross Value) | 53 238.00 | | | 53 238.00 |
492 Total Fixed Assets (Increases) | 26 185.00 | | | 26 185.00 |
494 Total Fixed Assets (Decreases) | 23 287.00 | | | 23 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 899.00 | | | 22 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
