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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 117 555.00 | 58 016.00 | 59 539.00 | 117 555.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 129 135.00 | 58 016.00 | 71 119.00 | 129 135.00 |
050 Raw materials, supplies, in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
072 Receivables – Other | 18 472.00 | | 18 472.00 | 18 472.00 |
084 Cash | 32 751.00 | | 32 751.00 | 32 751.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 56 855.00 | | 56 855.00 | 56 855.00 |
110 Total Assets | 185 990.00 | 58 016.00 | 127 975.00 | 185 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 442.00 | |
134 Retained Earnings | | | 9 701.00 | |
136 Profit for the Year | | | 13 981.00 | |
142 Total Equity - Total I | | | 27 124.00 | |
156 Loans and similar debts | | | 52 762.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 508.00 | | |
172 Other debts | | | 42 255.00 | |
176 Total debts | | | 100 851.00 | |
180 Liabilities Total | | | 127 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 556.00 | |
195 Of which payables due in more than one year | | | 39 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 821.00 | | | 8 821.00 |
218 Production of services sold - France | 155 873.00 | | | 155 873.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 169 635.00 | | | 169 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 373.00 | | | 4 373.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 62 358.00 | | | 62 358.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 57 862.00 | | | 57 862.00 |
252 Social security contributions | 8 690.00 | | | 8 690.00 |
254 Depreciation and amortization | 17 445.00 | | | 17 445.00 |
264 Total operating expenses | 155 232.00 | | | 155 232.00 |
270 Operating profit | 14 402.00 | | | 14 402.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 5 407.00 | | | 5 407.00 |
306 Income tax's | -5 957.00 | | | -5 957.00 |
310 Profit or loss | 13 981.00 | | | 13 981.00 |
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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 | 8 856.00 | | | 8 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 700.00 | | | 30 700.00 |
490 Total Fixed Assets (Gross Value) | 110 374.00 | | | 110 374.00 |
492 Total Fixed Assets (Increases) | 39 556.00 | | | 39 556.00 |
494 Total Fixed Assets (Decreases) | 20 795.00 | | | 20 795.00 |
