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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
028 Tangible Assets | 62 125.00 | 35 329.00 | 26 796.00 | 62 125.00 |
040 Financial Assets | 11 639.00 | | 11 639.00 | 11 639.00 |
044 Total Fixed Assets | 146 939.00 | 35 329.00 | 111 610.00 | 146 939.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
084 Cash | 22 412.00 | | 22 412.00 | 22 412.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
110 Total Assets | 174 574.00 | 35 329.00 | 139 245.00 | 174 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 612.00 | |
136 Profit for the Year | | | 3 918.00 | |
142 Total Equity - Total I | | | 99 915.00 | |
156 Loans and similar debts | | | 14 310.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 16 541.00 | |
176 Total debts | | | 39 330.00 | |
180 Liabilities Total | | | 139 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 137.00 | | | 203 137.00 |
230 Other income | 5 764.00 | | | 5 764.00 |
232 Total operating income excluding VAT | 208 901.00 | | | 208 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 938.00 | | | 40 938.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 58 012.00 | | | 58 012.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
24B (including equipment leasing) | 3 937.00 | | | 3 937.00 |
250 Staff compensation | 69 033.00 | | | 69 033.00 |
252 Social security contributions | 26 556.00 | | | 26 556.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
262 Other expenses | 3 695.00 | | | 3 695.00 |
264 Total operating expenses | 204 237.00 | | | 204 237.00 |
270 Operating profit | 4 664.00 | | | 4 664.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 3 918.00 | | | 3 918.00 |
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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 | 1 674.00 | | | 1 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 280.00 | | | 5 280.00 |
490 Total Fixed Assets (Gross Value) | 145 265.00 | | | 145 265.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
