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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 | 8 233.00 | | 8 233.00 | 8 233.00 |
028 Tangible Assets | 340 293.00 | 219 496.00 | 120 797.00 | 340 293.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 350 403.00 | 219 496.00 | 130 906.00 | 350 403.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 146 643.00 | | 146 643.00 | 146 643.00 |
072 Receivables – Other | 190 056.00 | | 190 056.00 | 190 056.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 337 753.00 | | 337 753.00 | 337 753.00 |
110 Total Assets | 688 155.00 | 219 496.00 | 468 659.00 | 688 155.00 |
120 Share or Individual Capital | | | 53 008.00 | |
132 Other Reserves | | | 22 426.00 | |
134 Retained Earnings | | | 74 350.00 | |
136 Profit for the Year | | | 6 451.00 | |
142 Total Equity - Total I | | | 156 234.00 | |
166 Suppliers and related accounts | | | 56 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 533.00 | | |
172 Other debts | | | 256 324.00 | |
176 Total debts | | | 312 425.00 | |
180 Liabilities Total | | | 468 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 818.00 | | | 78 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 819.00 | | | 78 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 008.00 | | | 17 008.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 26 090.00 | | | 26 090.00 |
243 (including business tax) | -3 151.00 | | | -3 151.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 3 638.00 | | | 3 638.00 |
252 Social security contributions | 711.00 | | | 711.00 |
254 Depreciation and amortization | 24 634.00 | | | 24 634.00 |
264 Total operating expenses | 72 381.00 | | | 72 381.00 |
270 Operating profit | 6 438.00 | | | 6 438.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 6 451.00 | | | 6 451.00 |
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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 | 55 000.00 | | | 55 000.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 295 390.00 | | | 295 390.00 |
492 Total Fixed Assets (Increases) | 55 013.00 | | | 55 013.00 |
