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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 627.00 | 14 418.00 | 2 209.00 | 16 627.00 |
044 Total Fixed Assets | 66 627.00 | 14 418.00 | 52 209.00 | 66 627.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 8 237.00 | | 8 237.00 | 8 237.00 |
084 Cash | 13 201.00 | | 13 201.00 | 13 201.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 21 661.00 | | 21 661.00 | 21 661.00 |
110 Total Assets | 88 288.00 | 14 418.00 | 73 870.00 | 88 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 963.00 | |
136 Profit for the Year | | | 741.00 | |
142 Total Equity - Total I | | | 31 203.00 | |
156 Loans and similar debts | | | 10 849.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 706.00 | | |
172 Other debts | | | 31 181.00 | |
176 Total debts | | | 42 667.00 | |
180 Liabilities Total | | | 73 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 898.00 | 138 832.00 | | 80 898.00 |
230 Other income | 11 238.00 | | | 11 238.00 |
232 Total operating income excluding VAT | 92 136.00 | 138 832.00 | | 92 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 951.00 | 34 181.00 | | 16 951.00 |
240 Inventory changes (raw materials and supplies) | 10 087.00 | -1 086.00 | | 10 087.00 |
242 Other external expenses | 29 756.00 | 39 975.00 | | 29 756.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 2 450.00 | 1 741.00 | | 2 450.00 |
250 Staff compensation | 10 548.00 | 45 940.00 | | 10 548.00 |
252 Social security contributions | 4 733.00 | 5 939.00 | | 4 733.00 |
254 Depreciation and amortization | 3 480.00 | 5 929.00 | | 3 480.00 |
264 Total operating expenses | 78 005.00 | 132 599.00 | | 78 005.00 |
270 Operating profit | 14 131.00 | 6 233.00 | | 14 131.00 |
280 Financial income | 5.00 | 22.00 | | 5.00 |
290 Exceptional income | 15 409.00 | 13 860.00 | | 15 409.00 |
294 Financial expenses | 763.00 | 1 036.00 | | 763.00 |
300 Exceptional expenses | 27 911.00 | 1 966.00 | | 27 911.00 |
306 Income tax's | 131.00 | 2 574.00 | | 131.00 |
310 Profit or loss | 741.00 | 14 539.00 | | 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 72 127.00 | | | 72 127.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
494 Total Fixed Assets (Decreases) | 17 300.00 | | | 17 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 729.00 | | | 10 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 771.00 | | | 3 771.00 |
