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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 50 018.00 | 41 311.00 | 8 707.00 | 50 018.00 |
044 Total Fixed Assets | 71 018.00 | 41 311.00 | 29 707.00 | 71 018.00 |
050 Raw materials, supplies, in progress | 11 778.00 | | 11 778.00 | 11 778.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 45 443.00 | | 45 443.00 | 45 443.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 60 415.00 | | 60 415.00 | 60 415.00 |
110 Total Assets | 131 433.00 | 41 311.00 | 90 122.00 | 131 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 362.00 | |
134 Retained Earnings | | | 390.00 | |
136 Profit for the Year | | | 2 867.00 | |
142 Total Equity - Total I | | | 27 119.00 | |
164 Advances and down payments received on current orders | | | 2 118.00 | |
166 Suppliers and related accounts | | | 6 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 595.00 | | |
172 Other debts | | | 50 535.00 | |
174 Prepaid income | | | 3 829.00 | |
176 Total debts | | | 63 003.00 | |
180 Liabilities Total | | | 90 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 972.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 131.00 | | | 19 131.00 |
218 Production of services sold - France | 83 786.00 | | | 83 786.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 102 944.00 | | | 102 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 877.00 | | | 14 877.00 |
240 Inventory changes (raw materials and supplies) | 3 438.00 | | | 3 438.00 |
242 Other external expenses | 28 713.00 | | | 28 713.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 34 221.00 | | | 34 221.00 |
252 Social security contributions | 12 471.00 | | | 12 471.00 |
254 Depreciation and amortization | 5 551.00 | | | 5 551.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 100 472.00 | | | 100 472.00 |
270 Operating profit | 2 472.00 | | | 2 472.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 2 867.00 | | | 2 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 972.00 | | | 2 972.00 |
490 Total Fixed Assets (Gross Value) | 68 719.00 | | | 68 719.00 |
492 Total Fixed Assets (Increases) | 2 972.00 | | | 2 972.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
