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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 104 853.00 | 6 903.00 | 97 950.00 | 104 853.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 868.00 | 6 903.00 | 162 965.00 | 169 868.00 |
050 Raw materials, supplies, in progress | 15 365.00 | | 15 365.00 | 15 365.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 17 078.00 | | 17 078.00 | 17 078.00 |
084 Cash | 241 901.00 | | 241 901.00 | 241 901.00 |
088 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 278 495.00 | | 278 495.00 | 278 495.00 |
110 Total Assets | 448 363.00 | 6 903.00 | 441 459.00 | 448 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 435.00 | |
142 Total Equity - Total I | | | 32 435.00 | |
156 Loans and similar debts | | | 31 504.00 | |
166 Suppliers and related accounts | | | 88 220.00 | |
172 Other debts | | | 289 299.00 | |
176 Total debts | | | 409 024.00 | |
180 Liabilities Total | | | 441 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 095.00 | | | 410 095.00 |
230 Other income | 33 639.00 | | | 33 639.00 |
232 Total operating income excluding VAT | 443 734.00 | | | 443 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 247.00 | | | 137 247.00 |
240 Inventory changes (raw materials and supplies) | -15 365.00 | | | -15 365.00 |
242 Other external expenses | 88 390.00 | | | 88 390.00 |
244 Taxes, duties and similar payments | 6 130.00 | | | 6 130.00 |
250 Staff compensation | 141 907.00 | | | 141 907.00 |
252 Social security contributions | 27 366.00 | | | 27 366.00 |
254 Depreciation and amortization | 18 333.00 | | | 18 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 404 010.00 | | | 404 010.00 |
270 Operating profit | 39 724.00 | | | 39 724.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 8 210.00 | | | 8 210.00 |
310 Profit or loss | 31 435.00 | | | 31 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 778.00 | | | 58 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 695.00 | | | 33 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 410.00 | | | 17 410.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 181 298.00 | | | 181 298.00 |
494 Total Fixed Assets (Decreases) | 11 430.00 | | | 11 430.00 |
