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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 | 39 073.00 | 28 177.00 | 10 896.00 | 39 073.00 |
044 Total Fixed Assets | 59 073.00 | 28 177.00 | 30 896.00 | 59 073.00 |
050 Raw materials, supplies, in progress | 17 420.00 | | 17 420.00 | 17 420.00 |
068 Receivables – Trade and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
110 Total Assets | 78 550.00 | 28 177.00 | 50 372.00 | 78 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 073.00 | |
136 Profit for the Year | | | 3 420.00 | |
142 Total Equity - Total I | | | 19 993.00 | |
156 Loans and similar debts | | | 9 987.00 | |
166 Suppliers and related accounts | | | 3 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 16 518.00 | |
176 Total debts | | | 30 379.00 | |
180 Liabilities Total | | | 50 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 4 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 627.00 | 56 857.00 | | 70 627.00 |
222 Inventory production | -3 350.00 | 9 400.00 | | -3 350.00 |
224 Capitalized production | 1 828.00 | | | 1 828.00 |
230 Other income | | 3 078.00 | | |
232 Total operating income excluding VAT | 69 105.00 | 69 335.00 | | 69 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 477.00 | 14 138.00 | | 14 477.00 |
240 Inventory changes (raw materials and supplies) | 860.00 | 140.00 | | 860.00 |
242 Other external expenses | 18 556.00 | 20 825.00 | | 18 556.00 |
243 (including business tax) | -114 551.00 | | | -114 551.00 |
244 Taxes, duties and similar payments | 2 849.00 | 2 557.00 | | 2 849.00 |
250 Staff compensation | 17 330.00 | 17 350.00 | | 17 330.00 |
252 Social security contributions | 5 246.00 | 6 142.00 | | 5 246.00 |
254 Depreciation and amortization | 5 363.00 | 5 984.00 | | 5 363.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 64 695.00 | 67 138.00 | | 64 695.00 |
270 Operating profit | 4 409.00 | 2 197.00 | | 4 409.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
294 Financial expenses | 400.00 | 599.00 | | 400.00 |
306 Income tax's | 603.00 | 344.00 | | 603.00 |
310 Profit or loss | 3 420.00 | 1 268.00 | | 3 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 57 246.00 | | | 57 246.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
