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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 53 815.00 | 25 429.00 | 28 386.00 | 53 815.00 |
044 Total Fixed Assets | 77 815.00 | 25 429.00 | 52 386.00 | 77 815.00 |
050 Raw materials, supplies, in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
068 Receivables – Trade and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
072 Receivables – Other | 48 408.00 | | 48 408.00 | 48 408.00 |
084 Cash | 27 282.00 | | 27 282.00 | 27 282.00 |
096 Total Current Assets + Prepaid Expenses | 85 936.00 | | 85 936.00 | 85 936.00 |
110 Total Assets | 163 751.00 | 25 429.00 | 138 321.00 | 163 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 878.00 | |
136 Profit for the Year | | | 5 787.00 | |
142 Total Equity - Total I | | | 57 465.00 | |
166 Suppliers and related accounts | | | 30 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 45 662.00 | |
176 Total debts | | | 76 197.00 | |
180 Liabilities Total | | | 133 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -8 793.00 | | | -8 793.00 |
218 Production of services sold - France | 451 397.00 | | | 451 397.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 452 526.00 | | | 452 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 586.00 | | | 161 586.00 |
240 Inventory changes (raw materials and supplies) | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 140 713.00 | | | 140 713.00 |
244 Taxes, duties and similar payments | 2 440.00 | | | 2 440.00 |
250 Staff compensation | 102 985.00 | | | 102 985.00 |
252 Social security contributions | 27 407.00 | | | 27 407.00 |
254 Depreciation and amortization | 10 185.00 | | | 10 185.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 445 675.00 | | | 445 675.00 |
270 Operating profit | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 5 787.00 | | | 5 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 009.00 | | | 6 009.00 |
490 Total Fixed Assets (Gross Value) | 73 638.00 | | | 73 638.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
494 Total Fixed Assets (Decreases) | 1 832.00 | | | 1 832.00 |
