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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 2 118.00 | 714.00 | 1 405.00 | 2 118.00 |
044 Total Fixed Assets | 47 118.00 | 714.00 | 46 405.00 | 47 118.00 |
050 Raw materials, supplies, in progress | 17 855.00 | | 17 855.00 | 17 855.00 |
068 Receivables – Trade and related accounts | 15 204.00 | | 15 204.00 | 15 204.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 25 019.00 | | 25 019.00 | 25 019.00 |
096 Total Current Assets + Prepaid Expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
110 Total Assets | 90 511.00 | 714.00 | 89 798.00 | 90 511.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 34 594.00 | |
134 Retained Earnings | | | 10 107.00 | |
136 Profit for the Year | | | 24 538.00 | |
142 Total Equity - Total I | | | 35 144.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 167.00 | | |
172 Other debts | | | 43 928.00 | |
176 Total debts | | | 54 653.00 | |
180 Liabilities Total | | | 89 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 058.00 | 112 198.00 | | 117 058.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 7 754.00 | 630.00 | | 7 754.00 |
232 Total operating income excluding VAT | 124 812.00 | 112 827.00 | | 124 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 819.00 | 52 336.00 | | 33 819.00 |
240 Inventory changes (raw materials and supplies) | -2 855.00 | | | -2 855.00 |
242 Other external expenses | 35 859.00 | 23 442.00 | | 35 859.00 |
244 Taxes, duties and similar payments | 139.00 | 284.00 | | 139.00 |
250 Staff compensation | 18 755.00 | 17 982.00 | | 18 755.00 |
252 Social security contributions | 8 081.00 | 6 826.00 | | 8 081.00 |
254 Depreciation and amortization | 456.00 | 258.00 | | 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 111.00 | 101 128.00 | | 97 111.00 |
270 Operating profit | 27 701.00 | 11 700.00 | | 27 701.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 330.00 | 1 593.00 | | 4 330.00 |
310 Profit or loss | 24 538.00 | 10 107.00 | | 24 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 754.00 | | | 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 931.00 | | | 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 46 364.00 | | | 46 364.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
