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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 254 940.00 | 71 771.00 | 183 169.00 | 254 940.00 |
040 Financial Assets | 15 324.00 | | 15 324.00 | 15 324.00 |
044 Total Fixed Assets | 570 264.00 | 71 771.00 | 498 493.00 | 570 264.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 11 110.00 | | 11 110.00 | 11 110.00 |
096 Total Current Assets + Prepaid Expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
110 Total Assets | 593 844.00 | 71 771.00 | 522 073.00 | 593 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -98 123.00 | |
136 Profit for the Year | | | 15 277.00 | |
142 Total Equity - Total I | | | -72 846.00 | |
156 Loans and similar debts | | | 79 465.00 | |
166 Suppliers and related accounts | | | 43 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 858.00 | | |
172 Other debts | | | 472 091.00 | |
176 Total debts | | | 594 919.00 | |
180 Liabilities Total | | | 522 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 119.00 | 226 125.00 | | 476 119.00 |
230 Other income | 9 790.00 | 5 311.00 | | 9 790.00 |
232 Total operating income excluding VAT | 485 909.00 | 231 435.00 | | 485 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 953.00 | 47 438.00 | | 84 953.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | -1 252.00 | | -59.00 |
242 Other external expenses | 88 783.00 | 68 580.00 | | 88 783.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 979.00 | 3 782.00 | | 1 979.00 |
250 Staff compensation | 167 023.00 | 90 520.00 | | 167 023.00 |
252 Social security contributions | 40 181.00 | 22 161.00 | | 40 181.00 |
254 Depreciation and amortization | 33 914.00 | 31 219.00 | | 33 914.00 |
262 Other expenses | 46 699.00 | | | 46 699.00 |
264 Total operating expenses | 463 474.00 | 262 447.00 | | 463 474.00 |
270 Operating profit | 22 435.00 | -31 012.00 | | 22 435.00 |
294 Financial expenses | 7 158.00 | 6 322.00 | | 7 158.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | 15 277.00 | -37 484.00 | | 15 277.00 |
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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 | 16 400.00 | | | 16 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 553 154.00 | | | 553 154.00 |
492 Total Fixed Assets (Increases) | 17 110.00 | | | 17 110.00 |
