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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 50 182.00 | 35 119.00 | 15 063.00 | 50 182.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 70 202.00 | 35 119.00 | 35 083.00 | 70 202.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 29 480.00 | | 29 480.00 | 29 480.00 |
096 Total Current Assets + Prepaid Expenses | 41 470.00 | | 41 470.00 | 41 470.00 |
110 Total Assets | 111 672.00 | 35 119.00 | 76 553.00 | 111 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 403.00 | |
136 Profit for the Year | | | 18 195.00 | |
142 Total Equity - Total I | | | 42 098.00 | |
166 Suppliers and related accounts | | | 12 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 21 804.00 | |
176 Total debts | | | 34 456.00 | |
180 Liabilities Total | | | 76 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 416.00 | | | 220 416.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 220 418.00 | | | 220 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 259.00 | | | 75 259.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 69 486.00 | | | 69 486.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 8 839.00 | | | 8 839.00 |
24B (including equipment leasing) | 11 916.00 | | | 11 916.00 |
250 Staff compensation | 37 395.00 | | | 37 395.00 |
252 Social security contributions | 16 499.00 | | | 16 499.00 |
254 Depreciation and amortization | 6 133.00 | | | 6 133.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 213 484.00 | | | 213 484.00 |
270 Operating profit | 6 934.00 | | | 6 934.00 |
280 Financial income | 12 600.00 | | | 12 600.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 909.00 | | | 909.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 18 195.00 | | | 18 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 269.00 | | | 20 269.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 51 928.00 | | | 51 928.00 |
492 Total Fixed Assets (Increases) | 20 289.00 | | | 20 289.00 |
494 Total Fixed Assets (Decreases) | 2 015.00 | | | 2 015.00 |
