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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 52 950.00 | 37 168.00 | 15 783.00 | 52 950.00 |
044 Total Fixed Assets | 60 950.00 | 37 168.00 | 23 783.00 | 60 950.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
068 Receivables – Trade and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 5 380.00 | | 5 380.00 | 5 380.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 20 290.00 | | 20 290.00 | 20 290.00 |
110 Total Assets | 81 240.00 | 37 168.00 | 44 073.00 | 81 240.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 738.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 319.00 | |
142 Total Equity - Total I | | | 35 257.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 6 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073.00 | | |
172 Other debts | | | 2 746.00 | |
176 Total debts | | | 8 816.00 | |
180 Liabilities Total | | | 44 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 007.00 | | | 6 007.00 |
218 Production of services sold - France | 62 583.00 | 66 418.00 | | 62 583.00 |
222 Inventory production | 1 255.00 | | | 1 255.00 |
232 Total operating income excluding VAT | 63 838.00 | 66 418.00 | | 63 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 242.00 | 19 642.00 | | 18 242.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | 726.00 | | -235.00 |
242 Other external expenses | 35 670.00 | 34 258.00 | | 35 670.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 968.00 | 959.00 | | 968.00 |
252 Social security contributions | 1 119.00 | 1 550.00 | | 1 119.00 |
254 Depreciation and amortization | 5 345.00 | 5 097.00 | | 5 345.00 |
264 Total operating expenses | 61 110.00 | 62 232.00 | | 61 110.00 |
270 Operating profit | 2 728.00 | 4 185.00 | | 2 728.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 409.00 | 628.00 | | 409.00 |
310 Profit or loss | 2 319.00 | 3 558.00 | | 2 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 56 050.00 | | | 56 050.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
