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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 247.00 | 33 046.00 | 3 200.00 | 36 247.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 79 631.00 | 33 046.00 | 46 584.00 | 79 631.00 |
050 Raw materials, supplies, in progress | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 20 511.00 | | 20 511.00 | 20 511.00 |
084 Cash | 26 082.00 | | 26 082.00 | 26 082.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 48 141.00 | | 48 141.00 | 48 141.00 |
110 Total Assets | 127 772.00 | 33 046.00 | 94 726.00 | 127 772.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 67 651.00 | |
136 Profit for the Year | | | 3 604.00 | |
142 Total Equity - Total I | | | 72 136.00 | |
156 Loans and similar debts | | | 5 335.00 | |
166 Suppliers and related accounts | | | 12 998.00 | |
172 Other debts | | | 4 257.00 | |
176 Total debts | | | 22 590.00 | |
180 Liabilities Total | | | 94 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
199 Of which current accounts of debit partners | | | 4 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 288.00 | | | 185 288.00 |
230 Other income | 2 518.00 | | | 2 518.00 |
232 Total operating income excluding VAT | 187 806.00 | | | 187 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 366.00 | | | 115 366.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 34 666.00 | | | 34 666.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 25 772.00 | | | 25 772.00 |
252 Social security contributions | 7 604.00 | | | 7 604.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 185 883.00 | | | 185 883.00 |
270 Operating profit | 1 922.00 | | | 1 922.00 |
306 Income tax's | -1 682.00 | | | -1 682.00 |
310 Profit or loss | 3 604.00 | | | 3 604.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
484 DECREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 78 157.00 | | | 78 157.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36.00 | | | 36.00 |
