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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 121 877.00 | 35 523.00 | 86 353.00 | 121 877.00 |
044 Total Fixed Assets | 124 877.00 | 35 523.00 | 89 353.00 | 124 877.00 |
050 Raw materials, supplies, in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
068 Receivables – Trade and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
072 Receivables – Other | 4 241.00 | | 4 241.00 | 4 241.00 |
084 Cash | 3 785.00 | | 3 785.00 | 3 785.00 |
096 Total Current Assets + Prepaid Expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
110 Total Assets | 164 165.00 | 35 523.00 | 128 642.00 | 164 165.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 1 823.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 37 324.00 | |
156 Loans and similar debts | | | 36 714.00 | |
166 Suppliers and related accounts | | | 16 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 037.00 | | |
172 Other debts | | | 37 953.00 | |
176 Total debts | | | 91 318.00 | |
180 Liabilities Total | | | 128 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 699.00 | | | 194 699.00 |
222 Inventory production | -5 535.00 | | | -5 535.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 189 167.00 | | | 189 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 055.00 | | | 34 055.00 |
240 Inventory changes (raw materials and supplies) | 1 585.00 | | | 1 585.00 |
242 Other external expenses | 94 842.00 | | | 94 842.00 |
243 (including business tax) | -13 561.00 | | | -13 561.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 27 264.00 | | | 27 264.00 |
252 Social security contributions | 14 833.00 | | | 14 833.00 |
254 Depreciation and amortization | 8 149.00 | | | 8 149.00 |
262 Other expenses | 1 124.00 | | | 1 124.00 |
264 Total operating expenses | 183 735.00 | | | 183 735.00 |
270 Operating profit | 5 432.00 | | | 5 432.00 |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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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 | 28 195.00 | | | 28 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 417.00 | | | 30 417.00 |
490 Total Fixed Assets (Gross Value) | 76 503.00 | | | 76 503.00 |
492 Total Fixed Assets (Increases) | 58 612.00 | | | 58 612.00 |
494 Total Fixed Assets (Decreases) | 10 238.00 | | | 10 238.00 |
