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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 56 981.00 | 37 635.00 | 19 346.00 | 56 981.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 86 264.00 | 39 918.00 | 46 346.00 | 86 264.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
068 Receivables – Trade and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
110 Total Assets | 92 896.00 | 39 918.00 | 52 978.00 | 92 896.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 780.00 | |
136 Profit for the Year | | | 13 028.00 | |
142 Total Equity - Total I | | | 8 248.00 | |
156 Loans and similar debts | | | 15 375.00 | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 635.00 | | |
172 Other debts | | | 27 752.00 | |
176 Total debts | | | 44 729.00 | |
180 Liabilities Total | | | 52 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 601.00 | | | 184 601.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 184 974.00 | | | 184 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 401.00 | | | 65 401.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 46 459.00 | | | 46 459.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 214.00 | | | 2 214.00 |
250 Staff compensation | 31 333.00 | | | 31 333.00 |
252 Social security contributions | 18 242.00 | | | 18 242.00 |
254 Depreciation and amortization | 4 193.00 | | | 4 193.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 170 843.00 | | | 170 843.00 |
270 Operating profit | 14 131.00 | | | 14 131.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 13 027.00 | | | 13 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 002.00 | | | 19 002.00 |
490 Total Fixed Assets (Gross Value) | 67 262.00 | | | 67 262.00 |
492 Total Fixed Assets (Increases) | 19 002.00 | | | 19 002.00 |
