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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 89 888.00 | 58 750.00 | 31 138.00 | 89 888.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 590 213.00 | 58 750.00 | 531 463.00 | 590 213.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 31 322.00 | | 31 322.00 | 31 322.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
110 Total Assets | 625 233.00 | 58 750.00 | 566 483.00 | 625 233.00 |
120 Share or Individual Capital | | | 347 000.00 | |
126 Legal Reserve | | | 34 700.00 | |
134 Retained Earnings | | | 90 557.00 | |
136 Profit for the Year | | | 31 509.00 | |
142 Total Equity - Total I | | | 503 767.00 | |
156 Loans and similar debts | | | 14 117.00 | |
166 Suppliers and related accounts | | | 11 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 37 392.00 | |
176 Total debts | | | 62 717.00 | |
180 Liabilities Total | | | 566 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 490.00 | | | 391 490.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 391 502.00 | | | 391 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 461.00 | | | 90 461.00 |
242 Other external expenses | 67 018.00 | | | 67 018.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
250 Staff compensation | 133 557.00 | | | 133 557.00 |
252 Social security contributions | 52 794.00 | | | 52 794.00 |
254 Depreciation and amortization | 9 158.00 | | | 9 158.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 355 530.00 | | | 355 530.00 |
270 Operating profit | 35 972.00 | | | 35 972.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 4 140.00 | | | 4 140.00 |
310 Profit or loss | 31 509.00 | | | 31 509.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 585 938.00 | | | 585 938.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
