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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 | 46 551.00 | 34 694.00 | 11 857.00 | 46 551.00 |
044 Total Fixed Assets | 46 551.00 | 34 694.00 | 11 857.00 | 46 551.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 55 089.00 | | 55 089.00 | 55 089.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
080 Sellable securities | 880.00 | | 880.00 | 880.00 |
084 Cash | 15 367.00 | | 15 367.00 | 15 367.00 |
096 Total Current Assets + Prepaid Expenses | 74 236.00 | | 74 236.00 | 74 236.00 |
110 Total Assets | 120 787.00 | 34 694.00 | 86 093.00 | 120 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 896.00 | |
136 Profit for the Year | | | 7 519.00 | |
142 Total Equity - Total I | | | 48 415.00 | |
156 Loans and similar debts | | | 8 372.00 | |
166 Suppliers and related accounts | | | 10 508.00 | |
172 Other debts | | | 18 798.00 | |
176 Total debts | | | 37 678.00 | |
180 Liabilities Total | | | 86 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 474.00 | |
195 Of which payables due in more than one year | | | 5 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 820.00 | | | 25 820.00 |
218 Production of services sold - France | 109 875.00 | | | 109 875.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 132 197.00 | | | 132 197.00 |
234 Purchases of goods (including customs duties) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 568.00 | | | 9 568.00 |
242 Other external expenses | 75 079.00 | | | 75 079.00 |
243 (including business tax) | 2 861.00 | | | 2 861.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 22 200.00 | | | 22 200.00 |
252 Social security contributions | 10 248.00 | | | 10 248.00 |
254 Depreciation and amortization | 2 920.00 | | | 2 920.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 094.00 | | | 123 094.00 |
270 Operating profit | 9 103.00 | | | 9 103.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 7 519.00 | | | 7 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 206.00 | | | 10 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
490 Total Fixed Assets (Gross Value) | 34 077.00 | | | 34 077.00 |
492 Total Fixed Assets (Increases) | 12 474.00 | | | 12 474.00 |
