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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 155 814.00 | 136 634.00 | 19 180.00 | 155 814.00 |
040 Financial Assets | 3 189.00 | | 3 189.00 | 3 189.00 |
044 Total Fixed Assets | 219 003.00 | 136 634.00 | 82 369.00 | 219 003.00 |
050 Raw materials, supplies, in progress | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 55 209.00 | | 55 209.00 | 55 209.00 |
096 Total Current Assets + Prepaid Expenses | 56 011.00 | | 56 011.00 | 56 011.00 |
110 Total Assets | 275 013.00 | 136 634.00 | 138 379.00 | 275 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 058.00 | |
136 Profit for the Year | | | 28 387.00 | |
142 Total Equity - Total I | | | 98 244.00 | |
156 Loans and similar debts | | | 14 039.00 | |
166 Suppliers and related accounts | | | 6 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 842.00 | | |
172 Other debts | | | 19 547.00 | |
176 Total debts | | | 40 135.00 | |
180 Liabilities Total | | | 138 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 534.00 | | | 186 534.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 188 581.00 | | | 188 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 443.00 | | | 55 443.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 40 500.00 | | | 40 500.00 |
243 (including business tax) | 2 108.00 | | | 2 108.00 |
244 Taxes, duties and similar payments | 4 863.00 | | | 4 863.00 |
250 Staff compensation | 37 906.00 | | | 37 906.00 |
252 Social security contributions | 7 247.00 | | | 7 247.00 |
254 Depreciation and amortization | 5 536.00 | | | 5 536.00 |
264 Total operating expenses | 152 861.00 | | | 152 861.00 |
270 Operating profit | 35 720.00 | | | 35 720.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 1 472.00 | | | 1 472.00 |
306 Income tax's | 5 088.00 | | | 5 088.00 |
310 Profit or loss | 28 387.00 | | | 28 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 053.00 | | | 5 053.00 |
490 Total Fixed Assets (Gross Value) | 212 869.00 | | | 212 869.00 |
492 Total Fixed Assets (Increases) | 6 133.00 | | | 6 133.00 |
