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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 48 251.00 | 13 438.00 | 34 813.00 | 48 251.00 |
040 Financial Assets | 5 078.00 | | 5 078.00 | 5 078.00 |
044 Total Fixed Assets | 90 829.00 | 13 438.00 | 77 391.00 | 90 829.00 |
050 Raw materials, supplies, in progress | 314.00 | | 314.00 | 314.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 10 551.00 | | 10 551.00 | 10 551.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 36 230.00 | | 36 230.00 | 36 230.00 |
110 Total Assets | 127 059.00 | 13 438.00 | 113 621.00 | 127 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 57 395.00 | |
136 Profit for the Year | | | 10 282.00 | |
142 Total Equity - Total I | | | 70 976.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 099.00 | | |
172 Other debts | | | 19 717.00 | |
176 Total debts | | | 42 644.00 | |
180 Liabilities Total | | | 113 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 496.00 | | | 93 496.00 |
230 Other income | 7 200.00 | | | 7 200.00 |
232 Total operating income excluding VAT | 100 697.00 | | | 100 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | | | 2 907.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 36 191.00 | | | 36 191.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
250 Staff compensation | 32 150.00 | | | 32 150.00 |
252 Social security contributions | 12 123.00 | | | 12 123.00 |
254 Depreciation and amortization | 1 513.00 | | | 1 513.00 |
264 Total operating expenses | 88 276.00 | | | 88 276.00 |
270 Operating profit | 12 421.00 | | | 12 421.00 |
280 Financial income | 400.00 | | | 400.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 10 282.00 | | | 10 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 508.00 | | | 34 508.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 58 801.00 | | | 58 801.00 |
492 Total Fixed Assets (Increases) | 34 620.00 | | | 34 620.00 |
494 Total Fixed Assets (Decreases) | 2 592.00 | | | 2 592.00 |
