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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 | 52 300.00 | | 52 300.00 | 52 300.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 52 135.00 | 35 514.00 | 16 621.00 | 52 135.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 104 764.00 | 35 797.00 | 68 967.00 | 104 764.00 |
068 Receivables – Trade and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 23 978.00 | | 23 978.00 | 23 978.00 |
096 Total Current Assets + Prepaid Expenses | 43 961.00 | | 43 961.00 | 43 961.00 |
110 Total Assets | 148 725.00 | 35 797.00 | 112 928.00 | 148 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 723.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 85 196.00 | |
156 Loans and similar debts | | | 12 160.00 | |
164 Advances and down payments received on current orders | | | 5 658.00 | |
166 Suppliers and related accounts | | | 7 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 1 993.00 | |
176 Total debts | | | 27 732.00 | |
180 Liabilities Total | | | 112 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 223.00 | |
195 Of which payables due in more than one year | | | 5 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 129.00 | | | 105 129.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 129.00 | | | 105 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 934.00 | | | 33 934.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | | | 843.00 |
242 Other external expenses | 15 153.00 | | | 15 153.00 |
244 Taxes, duties and similar payments | 3 708.00 | | | 3 708.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 12 302.00 | | | 12 302.00 |
254 Depreciation and amortization | 7 087.00 | | | 7 087.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 531.00 | | | 101 531.00 |
270 Operating profit | 3 598.00 | | | 3 598.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 2 674.00 | | | 2 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 104 971.00 | | | 104 971.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
494 Total Fixed Assets (Decreases) | 253.00 | | | 253.00 |
