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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 33 850.00 | 23 453.00 | 10 397.00 | 33 850.00 |
044 Total Fixed Assets | 48 850.00 | 23 453.00 | 25 397.00 | 48 850.00 |
050 Raw materials, supplies, in progress | 12 798.00 | | 12 798.00 | 12 798.00 |
064 Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 18 516.00 | | 18 516.00 | 18 516.00 |
096 Total Current Assets + Prepaid Expenses | 33 893.00 | | 33 893.00 | 33 893.00 |
110 Total Assets | 82 743.00 | 23 453.00 | 59 290.00 | 82 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 682.00 | |
136 Profit for the Year | | | 13 284.00 | |
142 Total Equity - Total I | | | 43 166.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
172 Other debts | | | 13 463.00 | |
176 Total debts | | | 16 124.00 | |
180 Liabilities Total | | | 59 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -30.00 | | | -30.00 |
218 Production of services sold - France | 270 317.00 | | | 270 317.00 |
230 Other income | 4 820.00 | | | 4 820.00 |
232 Total operating income excluding VAT | 275 107.00 | | | 275 107.00 |
234 Purchases of goods (including customs duties) | 15 108.00 | | | 15 108.00 |
236 Inventory change (goods) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 248.00 | | | 123 248.00 |
240 Inventory changes (raw materials and supplies) | -11 224.00 | | | -11 224.00 |
242 Other external expenses | 56 909.00 | | | 56 909.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 2 397.00 | | | 2 397.00 |
250 Staff compensation | 52 973.00 | | | 52 973.00 |
252 Social security contributions | 13 592.00 | | | 13 592.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
264 Total operating expenses | 256 833.00 | | | 256 833.00 |
270 Operating profit | 18 275.00 | | | 18 275.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2 893.00 | | | 2 893.00 |
306 Income tax's | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 13 284.00 | | | 13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 958.00 | | | 3 958.00 |
490 Total Fixed Assets (Gross Value) | 43 692.00 | | | 43 692.00 |
492 Total Fixed Assets (Increases) | 7 958.00 | | | 7 958.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 542.00 | | | 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -542.00 | | | -542.00 |
