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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 38 649.00 | 22 154.00 | 16 495.00 | 38 649.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 53 837.00 | 22 154.00 | 31 683.00 | 53 837.00 |
050 Raw materials, supplies, in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 6 977.00 | | 6 977.00 | 6 977.00 |
096 Total Current Assets + Prepaid Expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
110 Total Assets | 70 959.00 | 22 154.00 | 48 805.00 | 70 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 229.00 | |
136 Profit for the Year | | | 5 819.00 | |
142 Total Equity - Total I | | | 690.00 | |
166 Suppliers and related accounts | | | 5 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 798.00 | | |
172 Other debts | | | 43 082.00 | |
176 Total debts | | | 48 115.00 | |
180 Liabilities Total | | | 48 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 332.00 | | | 154 332.00 |
230 Other income | 5 833.00 | | | 5 833.00 |
232 Total operating income excluding VAT | 160 164.00 | | | 160 164.00 |
236 Inventory change (goods) | 2 150.00 | | | 2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 340.00 | | | 83 340.00 |
240 Inventory changes (raw materials and supplies) | -6 250.00 | | | -6 250.00 |
242 Other external expenses | 37 320.00 | | | 37 320.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 25 358.00 | | | 25 358.00 |
252 Social security contributions | 9 046.00 | | | 9 046.00 |
254 Depreciation and amortization | 3 314.00 | | | 3 314.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 155 290.00 | | | 155 290.00 |
270 Operating profit | 4 874.00 | | | 4 874.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -1 119.00 | | | -1 119.00 |
310 Profit or loss | 5 819.00 | | | 5 819.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 625.00 | | | 9 625.00 |
490 Total Fixed Assets (Gross Value) | 46 060.00 | | | 46 060.00 |
492 Total Fixed Assets (Increases) | 13 742.00 | | | 13 742.00 |
494 Total Fixed Assets (Decreases) | 5 965.00 | | | 5 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 280.00 | | | 280.00 |
