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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 104 406.00 | 81 611.00 | 22 795.00 | 104 406.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 354 421.00 | 81 611.00 | 272 810.00 | 354 421.00 |
050 Raw materials, supplies, in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
064 Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 46 948.00 | | 46 948.00 | 46 948.00 |
084 Cash | 8 028.00 | | 8 028.00 | 8 028.00 |
096 Total Current Assets + Prepaid Expenses | 63 866.00 | | 63 866.00 | 63 866.00 |
110 Total Assets | 418 287.00 | 81 611.00 | 336 676.00 | 418 287.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 180.00 | |
136 Profit for the Year | | | -8 404.00 | |
142 Total Equity - Total I | | | 105 576.00 | |
156 Loans and similar debts | | | 121 220.00 | |
166 Suppliers and related accounts | | | 63 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 881.00 | | |
172 Other debts | | | 46 185.00 | |
176 Total debts | | | 231 100.00 | |
180 Liabilities Total | | | 336 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
195 Of which payables due in more than one year | | | 60 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 495.00 | 540 250.00 | | 520 495.00 |
230 Other income | 10 588.00 | 15 725.00 | | 10 588.00 |
232 Total operating income excluding VAT | 531 083.00 | 555 975.00 | | 531 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 177.00 | 203 717.00 | | 195 177.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | 533.00 | | -740.00 |
242 Other external expenses | 102 348.00 | 101 670.00 | | 102 348.00 |
244 Taxes, duties and similar payments | 9 040.00 | 7 821.00 | | 9 040.00 |
250 Staff compensation | 189 203.00 | 183 739.00 | | 189 203.00 |
252 Social security contributions | 34 541.00 | 30 283.00 | | 34 541.00 |
254 Depreciation and amortization | 5 202.00 | 3 350.00 | | 5 202.00 |
262 Other expenses | 1 279.00 | 1 373.00 | | 1 279.00 |
264 Total operating expenses | 536 049.00 | 532 486.00 | | 536 049.00 |
270 Operating profit | -4 967.00 | 23 489.00 | | -4 967.00 |
290 Exceptional income | 7 550.00 | 3 847.00 | | 7 550.00 |
294 Financial expenses | 2 202.00 | 3 324.00 | | 2 202.00 |
300 Exceptional expenses | 8 785.00 | 1 513.00 | | 8 785.00 |
306 Income tax's | | 1 989.00 | | |
310 Profit or loss | -8 404.00 | 20 511.00 | | -8 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 351 557.00 | | | 351 557.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
