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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 | 85 820.00 | 11 063.00 | 74 757.00 | 85 820.00 |
040 Financial Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
044 Total Fixed Assets | 109 834.00 | 11 063.00 | 98 771.00 | 109 834.00 |
072 Receivables – Other | 7 232.00 | | 7 232.00 | 7 232.00 |
084 Cash | 25 812.00 | | 25 812.00 | 25 812.00 |
096 Total Current Assets + Prepaid Expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
110 Total Assets | 142 878.00 | 11 063.00 | 131 815.00 | 142 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 233.00 | |
142 Total Equity - Total I | | | 8 233.00 | |
156 Loans and similar debts | | | 102 851.00 | |
166 Suppliers and related accounts | | | 9 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 11 561.00 | |
176 Total debts | | | 123 582.00 | |
180 Liabilities Total | | | 131 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 834.00 | |
195 Of which payables due in more than one year | | | 95 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 895.00 | | | 21 895.00 |
218 Production of services sold - France | 102 479.00 | | | 102 479.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 374.00 | | | 124 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 938.00 | | | 14 938.00 |
242 Other external expenses | 56 154.00 | | | 56 154.00 |
243 (including business tax) | 3 301.00 | | | 3 301.00 |
244 Taxes, duties and similar payments | 3 719.00 | | | 3 719.00 |
250 Staff compensation | 23 902.00 | | | 23 902.00 |
252 Social security contributions | 6 765.00 | | | 6 765.00 |
254 Depreciation and amortization | 11 063.00 | | | 11 063.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 543.00 | | | 116 543.00 |
270 Operating profit | 7 831.00 | | | 7 831.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 7 233.00 | | | 7 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 362.00 | | | 5 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 4 014.00 | | | 4 014.00 |
492 Total Fixed Assets (Increases) | 109 834.00 | | | 109 834.00 |
