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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 81 246.00 | 47 802.00 | 33 445.00 | 81 246.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 98 276.00 | 47 802.00 | 50 475.00 | 98 276.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
072 Receivables – Other | 7 802.00 | | 7 802.00 | 7 802.00 |
084 Cash | 32 553.00 | | 32 553.00 | 32 553.00 |
096 Total Current Assets + Prepaid Expenses | 44 197.00 | | 44 197.00 | 44 197.00 |
110 Total Assets | 142 474.00 | 47 802.00 | 94 672.00 | 142 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 11 948.00 | |
142 Total Equity - Total I | | | 17 448.00 | |
156 Loans and similar debts | | | 22 382.00 | |
166 Suppliers and related accounts | | | 7 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 446.00 | | |
172 Other debts | | | 47 214.00 | |
176 Total debts | | | 77 224.00 | |
180 Liabilities Total | | | 94 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 864.00 | |
195 Of which payables due in more than one year | | | 14 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 222.00 | | | 131 222.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 131 716.00 | | | 131 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 993.00 | | | 39 993.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 59 046.00 | | | 59 046.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
24A (including real estate leasing) | 16 029.00 | | | 16 029.00 |
24B (including equipment leasing) | 16 029.00 | | | 16 029.00 |
252 Social security contributions | 3 343.00 | | | 3 343.00 |
254 Depreciation and amortization | 12 651.00 | | | 12 651.00 |
264 Total operating expenses | 119 381.00 | | | 119 381.00 |
270 Operating profit | 12 336.00 | | | 12 336.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 11 948.00 | | | 11 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 623.00 | | | 2 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 564.00 | | | 12 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 84 035.00 | | | 84 035.00 |
492 Total Fixed Assets (Increases) | 16 864.00 | | | 16 864.00 |
494 Total Fixed Assets (Decreases) | 2 623.00 | | | 2 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 623.00 | | | 2 623.00 |
