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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 397.00 | 37 142.00 | 2 256.00 | 39 397.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 412.00 | 37 142.00 | 22 271.00 | 59 412.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 55 493.00 | | 55 493.00 | 55 493.00 |
096 Total Current Assets + Prepaid Expenses | 63 494.00 | | 63 494.00 | 63 494.00 |
110 Total Assets | 122 907.00 | 37 142.00 | 85 765.00 | 122 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 424.00 | |
136 Profit for the Year | | | 17 868.00 | |
142 Total Equity - Total I | | | 70 792.00 | |
166 Suppliers and related accounts | | | 11 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 235.00 | | |
172 Other debts | | | 3 956.00 | |
176 Total debts | | | 14 973.00 | |
180 Liabilities Total | | | 85 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 336.00 | | | 193 336.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 193 354.00 | | | 193 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 456.00 | | | 78 456.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | | | 144.00 |
242 Other external expenses | 45 747.00 | | | 45 747.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 9 818.00 | | | 9 818.00 |
24B (including equipment leasing) | 6 293.00 | | | 6 293.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 7 394.00 | | | 7 394.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 178 703.00 | | | 178 703.00 |
270 Operating profit | 14 652.00 | | | 14 652.00 |
290 Exceptional income | 8 110.00 | | | 8 110.00 |
306 Income tax's | 4 894.00 | | | 4 894.00 |
310 Profit or loss | 17 868.00 | | | 17 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 57 688.00 | | | 57 688.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
