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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 846.00 | 8 521.00 | 17 325.00 | 25 846.00 |
044 Total Fixed Assets | 45 846.00 | 8 521.00 | 37 325.00 | 45 846.00 |
050 Raw materials, supplies, in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
068 Receivables – Trade and related accounts | 7 156.00 | 164.00 | 6 992.00 | 7 156.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
080 Sellable securities | 40 140.00 | | 40 140.00 | 40 140.00 |
084 Cash | 12 428.00 | | 12 428.00 | 12 428.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 71 737.00 | 164.00 | 71 574.00 | 71 737.00 |
110 Total Assets | 117 584.00 | 8 685.00 | 108 899.00 | 117 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 518.00 | |
136 Profit for the Year | | | 11 049.00 | |
142 Total Equity - Total I | | | 27 067.00 | |
156 Loans and similar debts | | | 38 544.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 13 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 487.00 | | |
172 Other debts | | | 29 320.00 | |
176 Total debts | | | 81 832.00 | |
180 Liabilities Total | | | 108 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
195 Of which payables due in more than one year | | | 23 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 962.00 | | | 187 962.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 189 895.00 | | | 189 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 200.00 | | | 83 200.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 36 174.00 | | | 36 174.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 5 493.00 | | | 5 493.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 622.00 | | | 10 622.00 |
254 Depreciation and amortization | 5 040.00 | | | 5 040.00 |
262 Other expenses | 12 264.00 | | | 12 264.00 |
264 Total operating expenses | 176 539.00 | | | 176 539.00 |
270 Operating profit | 13 356.00 | | | 13 356.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 547.00 | | | 547.00 |
306 Income tax's | 1 844.00 | | | 1 844.00 |
310 Profit or loss | 11 049.00 | | | 11 049.00 |
316 Non-deductible compensation and personal benefits | 900.00 | | | 900.00 |
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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 | 5 190.00 | | | 5 190.00 |
490 Total Fixed Assets (Gross Value) | 40 656.00 | | | 40 656.00 |
492 Total Fixed Assets (Increases) | 5 190.00 | | | 5 190.00 |
