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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 673.00 | 36 004.00 | 1 669.00 | 37 673.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 688.00 | 36 004.00 | 21 684.00 | 57 688.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 904.00 | | 904.00 | 904.00 |
084 Cash | 57 595.00 | | 57 595.00 | 57 595.00 |
096 Total Current Assets + Prepaid Expenses | 60 328.00 | | 60 328.00 | 60 328.00 |
110 Total Assets | 118 016.00 | 36 004.00 | 82 013.00 | 118 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 482.00 | |
136 Profit for the Year | | | 20 942.00 | |
142 Total Equity - Total I | | | 52 924.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 7 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 235.00 | | |
172 Other debts | | | 20 409.00 | |
176 Total debts | | | 29 088.00 | |
180 Liabilities Total | | | 82 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
195 Of which payables due in more than one year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 134.00 | | | 181 134.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 181 140.00 | | | 181 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 677.00 | | | 75 677.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 40 125.00 | | | 40 125.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 6 679.00 | | | 6 679.00 |
24B (including equipment leasing) | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 13 566.00 | | | 13 566.00 |
254 Depreciation and amortization | 2 147.00 | | | 2 147.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 156 390.00 | | | 156 390.00 |
270 Operating profit | 24 749.00 | | | 24 749.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 824.00 | | | 3 824.00 |
310 Profit or loss | 20 942.00 | | | 20 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 57 193.00 | | | 57 193.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
