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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 65 232.00 | 45 410.00 | 19 822.00 | 65 232.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 94 515.00 | 47 693.00 | 46 822.00 | 94 515.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 5 138.00 | | 5 138.00 | 5 138.00 |
096 Total Current Assets + Prepaid Expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
110 Total Assets | 101 728.00 | 47 693.00 | 54 035.00 | 101 728.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 948.00 | |
136 Profit for the Year | | | 1 076.00 | |
142 Total Equity - Total I | | | 9 324.00 | |
156 Loans and similar debts | | | 10 048.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 165.00 | | |
172 Other debts | | | 31 891.00 | |
176 Total debts | | | 44 711.00 | |
180 Liabilities Total | | | 54 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 549.00 | | | 160 549.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 160 786.00 | | | 160 786.00 |
234 Purchases of goods (including customs duties) | 1 313.00 | | | 1 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 736.00 | | | 53 736.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
242 Other external expenses | 44 644.00 | | | 44 644.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
24B (including equipment leasing) | 8 216.00 | | | 8 216.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 294.00 | | | 14 294.00 |
254 Depreciation and amortization | 7 775.00 | | | 7 775.00 |
264 Total operating expenses | 154 678.00 | | | 154 678.00 |
270 Operating profit | 6 108.00 | | | 6 108.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 4 689.00 | | | 4 689.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 076.00 | | | 1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 251.00 | | | 8 251.00 |
490 Total Fixed Assets (Gross Value) | 86 264.00 | | | 86 264.00 |
492 Total Fixed Assets (Increases) | 8 251.00 | | | 8 251.00 |
