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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 | 37 173.00 | 34 607.00 | 2 566.00 | 37 173.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 57 193.00 | 34 607.00 | 22 586.00 | 57 193.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
064 Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 60 586.00 | | 60 586.00 | 60 586.00 |
096 Total Current Assets + Prepaid Expenses | 64 899.00 | | 64 899.00 | 64 899.00 |
110 Total Assets | 122 092.00 | 34 607.00 | 87 485.00 | 122 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 287.00 | |
136 Profit for the Year | | | 11 495.00 | |
142 Total Equity - Total I | | | 53 283.00 | |
164 Advances and down payments received on current orders | | | 7 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 735.00 | | |
172 Other debts | | | 26 465.00 | |
176 Total debts | | | 34 202.00 | |
180 Liabilities Total | | | 87 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 426.00 | | | 180 426.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 180 431.00 | | | 180 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 934.00 | | | 63 934.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 41 160.00 | | | 41 160.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 5 100.00 | | | 5 100.00 |
24B (including equipment leasing) | 4 985.00 | | | 4 985.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 14 615.00 | | | 14 615.00 |
254 Depreciation and amortization | 6 182.00 | | | 6 182.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 166 908.00 | | | 166 908.00 |
270 Operating profit | 13 523.00 | | | 13 523.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 11 495.00 | | | 11 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 56 343.00 | | | 56 343.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
