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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 230.00 | 3 230.00 | | 3 230.00 |
028 Tangible Assets | 60 847.00 | 43 307.00 | 17 540.00 | 60 847.00 |
044 Total Fixed Assets | 89 077.00 | 46 537.00 | 42 540.00 | 89 077.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 15 731.00 | | 15 731.00 | 15 731.00 |
084 Cash | 12 041.00 | | 12 041.00 | 12 041.00 |
096 Total Current Assets + Prepaid Expenses | 45 771.00 | | 45 771.00 | 45 771.00 |
110 Total Assets | 134 848.00 | 46 537.00 | 88 311.00 | 134 848.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 558.00 | |
136 Profit for the Year | | | 4 732.00 | |
142 Total Equity - Total I | | | 37 840.00 | |
156 Loans and similar debts | | | 8 410.00 | |
166 Suppliers and related accounts | | | 4 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 011.00 | | |
172 Other debts | | | 37 177.00 | |
176 Total debts | | | 50 471.00 | |
180 Liabilities Total | | | 88 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 332.00 | | | 192 332.00 |
230 Other income | 3 436.00 | | | 3 436.00 |
232 Total operating income excluding VAT | 195 768.00 | | | 195 768.00 |
234 Purchases of goods (including customs duties) | 13 861.00 | | | 13 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 640.00 | | | 54 640.00 |
240 Inventory changes (raw materials and supplies) | -6 800.00 | | | -6 800.00 |
242 Other external expenses | 41 065.00 | | | 41 065.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 71 520.00 | | | 71 520.00 |
252 Social security contributions | 7 180.00 | | | 7 180.00 |
254 Depreciation and amortization | 7 119.00 | | | 7 119.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 190 200.00 | | | 190 200.00 |
270 Operating profit | 5 567.00 | | | 5 567.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 732.00 | | | 4 732.00 |
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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 | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 87 454.00 | | | 87 454.00 |
492 Total Fixed Assets (Increases) | 1 623.00 | | | 1 623.00 |
