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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 76 714.00 | 50 611.00 | 26 103.00 | 76 714.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 154 090.00 | 50 611.00 | 103 479.00 | 154 090.00 |
050 Raw materials, supplies, in progress | 28 269.00 | | 28 269.00 | 28 269.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 603.00 | | 603.00 | 603.00 |
092 Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
096 Total Current Assets + Prepaid Expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
110 Total Assets | 195 400.00 | 50 611.00 | 144 789.00 | 195 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 383.00 | |
136 Profit for the Year | | | 1 056.00 | |
142 Total Equity - Total I | | | 80 639.00 | |
156 Loans and similar debts | | | 29 853.00 | |
166 Suppliers and related accounts | | | 3 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 31 059.00 | |
176 Total debts | | | 64 150.00 | |
180 Liabilities Total | | | 144 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 231.00 | | | 469 231.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 469 231.00 | | | 469 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 848.00 | | | 116 848.00 |
240 Inventory changes (raw materials and supplies) | 4 748.00 | | | 4 748.00 |
242 Other external expenses | 51 058.00 | | | 51 058.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 17 055.00 | | | 17 055.00 |
24B (including equipment leasing) | 3 501.00 | | | 3 501.00 |
250 Staff compensation | 175 976.00 | | | 175 976.00 |
252 Social security contributions | 95 022.00 | | | 95 022.00 |
254 Depreciation and amortization | 6 685.00 | | | 6 685.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 467 393.00 | | | 467 393.00 |
270 Operating profit | 1 838.00 | | | 1 838.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 1 056.00 | | | 1 056.00 |
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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 | 30 452.00 | | | 30 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 122 289.00 | | | 122 289.00 |
492 Total Fixed Assets (Increases) | 31 801.00 | | | 31 801.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
