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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 15 896.00 | 10 869.00 | 5 027.00 | 15 896.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 72 016.00 | 10 869.00 | 61 147.00 | 72 016.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 13 826.00 | | 13 826.00 | 13 826.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
110 Total Assets | 89 072.00 | 10 869.00 | 78 203.00 | 89 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 387.00 | |
134 Retained Earnings | | | -6 309.00 | |
136 Profit for the Year | | | 10 650.00 | |
142 Total Equity - Total I | | | 5 828.00 | |
156 Loans and similar debts | | | 53 559.00 | |
166 Suppliers and related accounts | | | 8 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 024.00 | | |
172 Other debts | | | 10 201.00 | |
176 Total debts | | | 72 374.00 | |
180 Liabilities Total | | | 78 203.00 | |
195 Of which payables due in more than one year | | | 50 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 317.00 | | | 149 317.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 149 846.00 | | | 149 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 776.00 | | | 68 776.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 36 445.00 | | | 36 445.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 23 634.00 | | | 23 634.00 |
252 Social security contributions | 5 063.00 | | | 5 063.00 |
254 Depreciation and amortization | 1 102.00 | | | 1 102.00 |
262 Other expenses | 2 781.00 | | | 2 781.00 |
264 Total operating expenses | 137 947.00 | | | 137 947.00 |
270 Operating profit | 11 899.00 | | | 11 899.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 10 650.00 | | | 10 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 426.00 | | | 4 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 10 007.00 | | | 10 007.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
