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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 71 555.00 | 51 573.00 | 19 982.00 | 71 555.00 |
040 Financial Assets | 4 684.00 | | 4 684.00 | 4 684.00 |
044 Total Fixed Assets | 151 239.00 | 51 573.00 | 99 666.00 | 151 239.00 |
050 Raw materials, supplies, in progress | 5 933.00 | | 5 933.00 | 5 933.00 |
072 Receivables – Other | 4 084.00 | | 4 084.00 | 4 084.00 |
084 Cash | 16 365.00 | | 16 365.00 | 16 365.00 |
096 Total Current Assets + Prepaid Expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
110 Total Assets | 177 621.00 | 51 573.00 | 126 048.00 | 177 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 492.00 | |
136 Profit for the Year | | | 4 173.00 | |
142 Total Equity - Total I | | | 77 465.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 7 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 41 126.00 | |
176 Total debts | | | 48 582.00 | |
180 Liabilities Total | | | 126 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 693.00 | | | 213 693.00 |
232 Total operating income excluding VAT | 213 696.00 | | | 213 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 165.00 | | | 76 165.00 |
240 Inventory changes (raw materials and supplies) | -1 318.00 | | | -1 318.00 |
242 Other external expenses | 45 103.00 | | | 45 103.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 8 439.00 | | | 8 439.00 |
250 Staff compensation | 63 979.00 | | | 63 979.00 |
252 Social security contributions | 12 378.00 | | | 12 378.00 |
254 Depreciation and amortization | 7 971.00 | | | 7 971.00 |
262 Other expenses | 1 430.00 | | | 1 430.00 |
264 Total operating expenses | 214 147.00 | | | 214 147.00 |
270 Operating profit | -451.00 | | | -451.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 6 835.00 | | | 6 835.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 4 173.00 | | | 4 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 150 239.00 | | | 150 239.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
