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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 73 194.00 | 64 492.00 | 8 701.00 | 73 194.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 163 613.00 | 64 492.00 | 99 120.00 | 163 613.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
064 Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 10 777.00 | | 10 777.00 | 10 777.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
110 Total Assets | 194 583.00 | 64 492.00 | 130 090.00 | 194 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 286.00 | |
136 Profit for the Year | | | 14 993.00 | |
142 Total Equity - Total I | | | 82 280.00 | |
156 Loans and similar debts | | | 20 992.00 | |
166 Suppliers and related accounts | | | 11 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 236.00 | | |
172 Other debts | | | 15 550.00 | |
176 Total debts | | | 47 810.00 | |
180 Liabilities Total | | | 130 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 150.00 | | | 215 150.00 |
218 Production of services sold - France | 51 670.00 | | | 51 670.00 |
224 Capitalized production | 2 258.00 | | | 2 258.00 |
232 Total operating income excluding VAT | 269 080.00 | | | 269 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 797.00 | | | 66 797.00 |
240 Inventory changes (raw materials and supplies) | 1 526.00 | | | 1 526.00 |
242 Other external expenses | 76 519.00 | | | 76 519.00 |
244 Taxes, duties and similar payments | 6 048.00 | | | 6 048.00 |
24B (including equipment leasing) | 4 751.00 | | | 4 751.00 |
250 Staff compensation | 76 956.00 | | | 76 956.00 |
252 Social security contributions | 17 003.00 | | | 17 003.00 |
254 Depreciation and amortization | 2 436.00 | | | 2 436.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 248 296.00 | | | 248 296.00 |
270 Operating profit | 20 784.00 | | | 20 784.00 |
294 Financial expenses | 3 058.00 | | | 3 058.00 |
306 Income tax's | 2 732.00 | | | 2 732.00 |
310 Profit or loss | 14 993.00 | | | 14 993.00 |
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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 | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 161 970.00 | | | 161 970.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
