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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 29 850.00 | 14 881.00 | 14 969.00 | 29 850.00 |
044 Total Fixed Assets | 37 850.00 | 14 881.00 | 22 969.00 | 37 850.00 |
050 Raw materials, supplies, in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
064 Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 61 897.00 | | 61 897.00 | 61 897.00 |
084 Cash | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 69 957.00 | | 69 957.00 | 69 957.00 |
110 Total Assets | 107 807.00 | 14 881.00 | 92 926.00 | 107 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 658.00 | |
136 Profit for the Year | | | 41 338.00 | |
142 Total Equity - Total I | | | 57 096.00 | |
154 Provisions for risks and charges - Total II | | | 2 441.00 | |
166 Suppliers and related accounts | | | 680.00 | |
172 Other debts | | | 32 710.00 | |
176 Total debts | | | 33 390.00 | |
180 Liabilities Total | | | 92 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565.00 | | | 565.00 |
218 Production of services sold - France | 308 505.00 | | | 308 505.00 |
232 Total operating income excluding VAT | 309 070.00 | | | 309 070.00 |
234 Purchases of goods (including customs duties) | 15 218.00 | | | 15 218.00 |
236 Inventory change (goods) | 1 302.00 | | | 1 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 330.00 | | | 141 330.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | | | 570.00 |
242 Other external expenses | 64 466.00 | | | 64 466.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 25 141.00 | | | 25 141.00 |
252 Social security contributions | 2 837.00 | | | 2 837.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
264 Total operating expenses | 257 783.00 | | | 257 783.00 |
270 Operating profit | 51 287.00 | | | 51 287.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
306 Income tax's | 8 853.00 | | | 8 853.00 |
310 Profit or loss | 41 338.00 | | | 41 338.00 |
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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 | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 33 600.00 | | | 33 600.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
