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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 833.00 | 1 222.00 | 4 611.00 | 5 833.00 |
044 Total Fixed Assets | 40 833.00 | 1 222.00 | 39 611.00 | 40 833.00 |
050 Raw materials, supplies, in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 12 989.00 | | 12 989.00 | 12 989.00 |
084 Cash | 11 663.00 | | 11 663.00 | 11 663.00 |
096 Total Current Assets + Prepaid Expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
110 Total Assets | 68 371.00 | 1 222.00 | 67 149.00 | 68 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 804.00 | |
136 Profit for the Year | | | 9 081.00 | |
142 Total Equity - Total I | | | 15 885.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 836.00 | | |
172 Other debts | | | 42 632.00 | |
176 Total debts | | | 51 264.00 | |
180 Liabilities Total | | | 67 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 317.00 | | | 106 317.00 |
218 Production of services sold - France | 136 520.00 | | | 136 520.00 |
226 Operating subsidies received | 26 488.00 | | | 26 488.00 |
230 Other income | 4 508.00 | | | 4 508.00 |
232 Total operating income excluding VAT | 136 520.00 | | | 136 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 401.00 | | | 49 401.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 34 720.00 | | | 34 720.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 31 234.00 | | | 31 234.00 |
252 Social security contributions | 8 828.00 | | | 8 828.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
264 Total operating expenses | 125 732.00 | | | 125 732.00 |
270 Operating profit | 10 788.00 | | | 10 788.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 9 081.00 | | | 9 081.00 |
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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 | 3 650.00 | | | 3 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 657.00 | | | 2 657.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
