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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 126 332.00 | 70 862.00 | 55 470.00 | 126 332.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 137 912.00 | 70 862.00 | 67 050.00 | 137 912.00 |
050 Raw materials, supplies, in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 20 778.00 | | 20 778.00 | 20 778.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 36 273.00 | | 36 273.00 | 36 273.00 |
110 Total Assets | 174 185.00 | 70 862.00 | 103 323.00 | 174 185.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 442.00 | |
134 Retained Earnings | | | 23 682.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | 28 800.00 | |
156 Loans and similar debts | | | 44 753.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 720.00 | | |
172 Other debts | | | 29 377.00 | |
176 Total debts | | | 74 523.00 | |
180 Liabilities Total | | | 103 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 777.00 | |
195 Of which payables due in more than one year | | | 7 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 197.00 | | | 14 197.00 |
218 Production of services sold - France | 137 816.00 | | | 137 816.00 |
230 Other income | 6 723.00 | | | 6 723.00 |
232 Total operating income excluding VAT | 158 736.00 | | | 158 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 162.00 | | | 7 162.00 |
240 Inventory changes (raw materials and supplies) | -7 374.00 | | | -7 374.00 |
242 Other external expenses | 63 691.00 | | | 63 691.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 63 081.00 | | | 63 081.00 |
252 Social security contributions | 12 393.00 | | | 12 393.00 |
254 Depreciation and amortization | 12 846.00 | | | 12 846.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 155 562.00 | | | 155 562.00 |
270 Operating profit | 3 173.00 | | | 3 173.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 1 677.00 | | | 1 677.00 |
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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 | 3 998.00 | | | 3 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 576.00 | | | 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 942.00 | | | 1 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 129 135.00 | | | 129 135.00 |
492 Total Fixed Assets (Increases) | 8 777.00 | | | 8 777.00 |
