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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 595.00 | 1 060.00 | 1 535.00 | 2 595.00 |
028 Tangible Assets | 21 989.00 | 3 825.00 | 18 164.00 | 21 989.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 55 784.00 | 4 885.00 | 50 900.00 | 55 784.00 |
050 Raw materials, supplies, in progress | 7 209.00 | | 7 209.00 | 7 209.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
084 Cash | 19 628.00 | | 19 628.00 | 19 628.00 |
096 Total Current Assets + Prepaid Expenses | 27 733.00 | | 27 733.00 | 27 733.00 |
110 Total Assets | 83 517.00 | 4 885.00 | 78 633.00 | 83 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 120.00 | |
142 Total Equity - Total I | | | 15 120.00 | |
156 Loans and similar debts | | | 21 398.00 | |
166 Suppliers and related accounts | | | 12 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 840.00 | | |
172 Other debts | | | 29 491.00 | |
176 Total debts | | | 63 512.00 | |
180 Liabilities Total | | | 78 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 822.00 | | | 194 822.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 823.00 | | | 194 823.00 |
234 Purchases of goods (including customs duties) | 7 372.00 | | | 7 372.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 096.00 | | | 68 096.00 |
240 Inventory changes (raw materials and supplies) | -5 839.00 | | | -5 839.00 |
242 Other external expenses | 38 949.00 | | | 38 949.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 54 936.00 | | | 54 936.00 |
252 Social security contributions | 11 759.00 | | | 11 759.00 |
254 Depreciation and amortization | 4 071.00 | | | 4 071.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 180 152.00 | | | 180 152.00 |
270 Operating profit | 14 671.00 | | | 14 671.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 14 120.00 | | | 14 120.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 52 794.00 | | | 52 794.00 |
492 Total Fixed Assets (Increases) | 2 991.00 | | | 2 991.00 |
