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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 61 156.00 | 18 781.00 | 42 375.00 | 61 156.00 |
044 Total Fixed Assets | 69 396.00 | 19 021.00 | 50 375.00 | 69 396.00 |
050 Raw materials, supplies, in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
072 Receivables – Other | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 40 027.00 | | 40 027.00 | 40 027.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 45 755.00 | | 45 755.00 | 45 755.00 |
110 Total Assets | 115 151.00 | 19 021.00 | 96 130.00 | 115 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 944.00 | |
136 Profit for the Year | | | 2 399.00 | |
142 Total Equity - Total I | | | 19 843.00 | |
156 Loans and similar debts | | | 37 584.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 371.00 | | |
172 Other debts | | | 33 692.00 | |
176 Total debts | | | 76 287.00 | |
180 Liabilities Total | | | 96 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 400.00 | | | 139 400.00 |
224 Capitalized production | 2 224.00 | | | 2 224.00 |
232 Total operating income excluding VAT | 141 624.00 | | | 141 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 815.00 | | | 42 815.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 31 070.00 | | | 31 070.00 |
244 Taxes, duties and similar payments | 2 963.00 | | | 2 963.00 |
250 Staff compensation | 37 618.00 | | | 37 618.00 |
252 Social security contributions | 12 830.00 | | | 12 830.00 |
254 Depreciation and amortization | 10 114.00 | | | 10 114.00 |
264 Total operating expenses | 137 609.00 | | | 137 609.00 |
270 Operating profit | 4 015.00 | | | 4 015.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 2 399.00 | | | 2 399.00 |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 952.00 | | | 12 952.00 |
490 Total Fixed Assets (Gross Value) | 56 444.00 | | | 56 444.00 |
492 Total Fixed Assets (Increases) | 12 952.00 | | | 12 952.00 |
