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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 48 087.00 | 37 987.00 | 10 100.00 | 48 087.00 |
044 Total Fixed Assets | 58 087.00 | 37 987.00 | 20 100.00 | 58 087.00 |
050 Raw materials, supplies, in progress | 7 205.00 | | 7 205.00 | 7 205.00 |
060 Merchandise inventory | 4 531.00 | | 4 531.00 | 4 531.00 |
068 Receivables – Trade and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
072 Receivables – Other | 44 924.00 | | 44 924.00 | 44 924.00 |
084 Cash | 34 901.00 | | 34 901.00 | 34 901.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 113 353.00 | | 113 353.00 | 113 353.00 |
110 Total Assets | 171 441.00 | 37 987.00 | 133 454.00 | 171 441.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 367.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 77 124.00 | |
156 Loans and similar debts | | | 84.00 | |
164 Advances and down payments received on current orders | | | 7 205.00 | |
166 Suppliers and related accounts | | | 17 299.00 | |
172 Other debts | | | 31 741.00 | |
176 Total debts | | | 56 330.00 | |
180 Liabilities Total | | | 133 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 233.00 | | | 226 233.00 |
222 Inventory production | -1 117.00 | | | -1 117.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 225 199.00 | | | 225 199.00 |
236 Inventory change (goods) | 690.00 | | | 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 156.00 | | | 80 156.00 |
242 Other external expenses | 30 944.00 | | | 30 944.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 75.00 | | | 75.00 |
250 Staff compensation | 75 790.00 | | | 75 790.00 |
252 Social security contributions | 38 107.00 | | | 38 107.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 232 922.00 | | | 232 922.00 |
270 Operating profit | -7 723.00 | | | -7 723.00 |
290 Exceptional income | 12 107.00 | | | 12 107.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 1 871.00 | | | 1 871.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 1 372.00 | | | 1 372.00 |
316 Non-deductible compensation and personal benefits | 1 444.00 | | | 1 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 57 371.00 | | | 57 371.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
