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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 70 725.00 | 5 052.00 | 65 673.00 | 70 725.00 |
044 Total Fixed Assets | 125 725.00 | 5 052.00 | 120 673.00 | 125 725.00 |
050 Raw materials, supplies, in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
068 Receivables – Trade and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 82 454.00 | | 82 454.00 | 82 454.00 |
096 Total Current Assets + Prepaid Expenses | 121 586.00 | | 121 586.00 | 121 586.00 |
110 Total Assets | 247 311.00 | 5 052.00 | 242 259.00 | 247 311.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 10 091.00 | |
142 Total Equity - Total I | | | 40 091.00 | |
156 Loans and similar debts | | | 97 769.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 39 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 945.00 | | |
172 Other debts | | | 55 291.00 | |
176 Total debts | | | 202 168.00 | |
180 Liabilities Total | | | 242 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 725.00 | |
195 Of which payables due in more than one year | | | 84 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 796.00 | | | 130 796.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 132 839.00 | | | 132 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 118.00 | | | 58 118.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 15 097.00 | | | 15 097.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 29 847.00 | | | 29 847.00 |
252 Social security contributions | 11 269.00 | | | 11 269.00 |
254 Depreciation and amortization | 5 052.00 | | | 5 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 836.00 | | | 120 836.00 |
270 Operating profit | 12 003.00 | | | 12 003.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 10 091.00 | | | 10 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 225.00 | | | 37 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | | | 33 500.00 |
492 Total Fixed Assets (Increases) | 125 725.00 | | | 125 725.00 |
