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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 967.00 | 18 967.00 | | 18 967.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 19 316.00 | 18 967.00 | 349.00 | 19 316.00 |
050 Raw materials, supplies, in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
068 Receivables – Trade and related accounts | 43 741.00 | 517.00 | 43 224.00 | 43 741.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 35 908.00 | | 35 908.00 | 35 908.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 85 374.00 | 517.00 | 84 857.00 | 85 374.00 |
110 Total Assets | 104 690.00 | 19 484.00 | 85 206.00 | 104 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 490.00 | |
136 Profit for the Year | | | 17 760.00 | |
142 Total Equity - Total I | | | 30 634.00 | |
166 Suppliers and related accounts | | | 8 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 089.00 | | |
172 Other debts | | | 46 076.00 | |
176 Total debts | | | 54 572.00 | |
180 Liabilities Total | | | 85 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 132.00 | | | 111 132.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 111 305.00 | | | 111 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 931.00 | | | 55 931.00 |
240 Inventory changes (raw materials and supplies) | 3 709.00 | | | 3 709.00 |
242 Other external expenses | 9 231.00 | | | 9 231.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 6 705.00 | | | 6 705.00 |
256 Provisions | 517.00 | | | 517.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 97 477.00 | | | 97 477.00 |
270 Operating profit | 13 828.00 | | | 13 828.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 24 000.00 | | | 24 000.00 |
306 Income tax's | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 17 760.00 | | | 17 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 43 863.00 | | | 43 863.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 24 553.00 | | | 24 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
