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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 | 48 210.00 | | 48 210.00 | 48 210.00 |
028 Tangible Assets | 8 300.00 | 2 667.00 | 5 633.00 | 8 300.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 58 281.00 | 2 667.00 | 55 614.00 | 58 281.00 |
050 Raw materials, supplies, in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 21 423.00 | | 21 423.00 | 21 423.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 73 828.00 | | 73 828.00 | 73 828.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 100 535.00 | | 100 535.00 | 100 535.00 |
110 Total Assets | 158 815.00 | 2 667.00 | 156 148.00 | 158 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 41 498.00 | |
142 Total Equity - Total I | | | 43 498.00 | |
156 Loans and similar debts | | | 35 818.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 807.00 | | |
172 Other debts | | | 71 846.00 | |
176 Total debts | | | 112 650.00 | |
180 Liabilities Total | | | 156 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 510.00 | |
195 Of which payables due in more than one year | | | 29 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 309.00 | | | 170 309.00 |
232 Total operating income excluding VAT | 170 309.00 | | | 170 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 509.00 | | | 27 509.00 |
240 Inventory changes (raw materials and supplies) | -3 439.00 | | | -3 439.00 |
242 Other external expenses | 47 550.00 | | | 47 550.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 45 196.00 | | | 45 196.00 |
254 Depreciation and amortization | 2 667.00 | | | 2 667.00 |
264 Total operating expenses | 120 038.00 | | | 120 038.00 |
270 Operating profit | 50 271.00 | | | 50 271.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 8 501.00 | | | 8 501.00 |
310 Profit or loss | 41 498.00 | | | 41 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 300.00 | | | 8 300.00 |
482 INCREASES Financial Assets | 1 771.00 | | | 1 771.00 |
492 Total Fixed Assets (Increases) | 70 071.00 | | | 70 071.00 |
494 Total Fixed Assets (Decreases) | 11 790.00 | | | 11 790.00 |
