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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 26 188.00 | 14 694.00 | 11 493.00 | 26 188.00 |
040 Financial Assets | 7 036.00 | | 7 036.00 | 7 036.00 |
044 Total Fixed Assets | 70 224.00 | 14 694.00 | 55 529.00 | 70 224.00 |
050 Raw materials, supplies, in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 52 346.00 | | 52 346.00 | 52 346.00 |
096 Total Current Assets + Prepaid Expenses | 58 421.00 | | 58 421.00 | 58 421.00 |
110 Total Assets | 128 645.00 | 14 694.00 | 113 950.00 | 128 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 504.00 | |
136 Profit for the Year | | | 21 213.00 | |
142 Total Equity - Total I | | | 84 817.00 | |
156 Loans and similar debts | | | 13 299.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 497.00 | | |
172 Other debts | | | 7 885.00 | |
176 Total debts | | | 29 133.00 | |
180 Liabilities Total | | | 113 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 575.00 | |
195 Of which payables due in more than one year | | | 7 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 424.00 | | | 97 424.00 |
232 Total operating income excluding VAT | 97 424.00 | | | 97 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 535.00 | | | 23 535.00 |
240 Inventory changes (raw materials and supplies) | -2 545.00 | | | -2 545.00 |
242 Other external expenses | 15 080.00 | | | 15 080.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 29 320.00 | | | 29 320.00 |
252 Social security contributions | 83.00 | | | 83.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
264 Total operating expenses | 71 502.00 | | | 71 502.00 |
270 Operating profit | 25 922.00 | | | 25 922.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 1 575.00 | | | 1 575.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | 3 842.00 | | | 3 842.00 |
310 Profit or loss | 21 213.00 | | | 21 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 540.00 | | | 2 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 896.00 | | | 2 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 738.00 | | | 1 738.00 |
484 DECREASES Financial Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 64 624.00 | | | 64 624.00 |
492 Total Fixed Assets (Increases) | 7 174.00 | | | 7 174.00 |
494 Total Fixed Assets (Decreases) | 1 575.00 | | | 1 575.00 |
