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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 25 113.00 | 13 128.00 | 11 985.00 | 25 113.00 |
044 Total Fixed Assets | 75 113.00 | 13 128.00 | 61 985.00 | 75 113.00 |
050 Raw materials, supplies, in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
068 Receivables – Trade and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
072 Receivables – Other | 7 554.00 | | 7 554.00 | 7 554.00 |
096 Total Current Assets + Prepaid Expenses | 44 483.00 | | 44 483.00 | 44 483.00 |
110 Total Assets | 119 596.00 | 13 128.00 | 106 468.00 | 119 596.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 735.00 | |
136 Profit for the Year | | | 2 214.00 | |
142 Total Equity - Total I | | | 5 479.00 | |
156 Loans and similar debts | | | 26 360.00 | |
166 Suppliers and related accounts | | | 5 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -61 450.00 | | |
172 Other debts | | | 69 565.00 | |
176 Total debts | | | 100 989.00 | |
180 Liabilities Total | | | 106 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 813.00 | | | 145 813.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 146 754.00 | | | 146 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 013.00 | | | 64 013.00 |
240 Inventory changes (raw materials and supplies) | 2 683.00 | | | 2 683.00 |
242 Other external expenses | 24 850.00 | | | 24 850.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 26 633.00 | | | 26 633.00 |
252 Social security contributions | 20 548.00 | | | 20 548.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 144 307.00 | | | 144 307.00 |
270 Operating profit | 2 448.00 | | | 2 448.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 2 214.00 | | | 2 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 064.00 | | | 6 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 700.00 | | | 17 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
492 Total Fixed Assets (Increases) | 75 113.00 | | | 75 113.00 |
