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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
028 Tangible Assets | 119 834.00 | 106 044.00 | 13 790.00 | 119 834.00 |
040 Financial Assets | 4 336.00 | | 4 336.00 | 4 336.00 |
044 Total Fixed Assets | 151 469.00 | 108 343.00 | 43 126.00 | 151 469.00 |
050 Raw materials, supplies, in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
064 Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 22 162.00 | | 22 162.00 | 22 162.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 30 929.00 | | 30 929.00 | 30 929.00 |
110 Total Assets | 182 398.00 | 108 343.00 | 74 055.00 | 182 398.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -22 146.00 | |
136 Profit for the Year | | | 27 369.00 | |
142 Total Equity - Total I | | | 12 724.00 | |
156 Loans and similar debts | | | 6 815.00 | |
166 Suppliers and related accounts | | | 26 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 27 756.00 | |
176 Total debts | | | 61 332.00 | |
180 Liabilities Total | | | 74 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 075.00 | |
195 Of which payables due in more than one year | | | 1 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 069.00 | | | 215 069.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 215 803.00 | | | 215 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 038.00 | | | 54 038.00 |
240 Inventory changes (raw materials and supplies) | 671.00 | | | 671.00 |
242 Other external expenses | 65 001.00 | | | 65 001.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 12 466.00 | | | 12 466.00 |
254 Depreciation and amortization | 12 609.00 | | | 12 609.00 |
262 Other expenses | 1 524.00 | | | 1 524.00 |
264 Total operating expenses | 182 392.00 | | | 182 392.00 |
270 Operating profit | 33 411.00 | | | 33 411.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 4 799.00 | | | 4 799.00 |
310 Profit or loss | 27 369.00 | | | 27 369.00 |
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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 | 4 075.00 | | | 4 075.00 |
490 Total Fixed Assets (Gross Value) | 147 394.00 | | | 147 394.00 |
492 Total Fixed Assets (Increases) | 4 075.00 | | | 4 075.00 |
