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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 10 205.00 | 1 374.00 | 8 830.00 | 10 205.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 59 305.00 | 1 374.00 | 57 930.00 | 59 305.00 |
050 Raw materials, supplies, in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
110 Total Assets | 67 500.00 | 1 374.00 | 66 126.00 | 67 500.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 16 988.00 | |
142 Total Equity - Total I | | | 17 488.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 182.00 | | |
172 Other debts | | | 46 674.00 | |
176 Total debts | | | 48 637.00 | |
180 Liabilities Total | | | 66 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 408.00 | | | 139 408.00 |
226 Operating subsidies received | 3 197.00 | | | 3 197.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 143 429.00 | | | 143 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 632.00 | | | 68 632.00 |
240 Inventory changes (raw materials and supplies) | -4 035.00 | | | -4 035.00 |
242 Other external expenses | 37 754.00 | | | 37 754.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 10 104.00 | | | 10 104.00 |
252 Social security contributions | 2 280.00 | | | 2 280.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
262 Other expenses | 3 720.00 | | | 3 720.00 |
264 Total operating expenses | 121 860.00 | | | 121 860.00 |
270 Operating profit | 21 569.00 | | | 21 569.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 908.00 | | | 1 908.00 |
306 Income tax's | 2 665.00 | | | 2 665.00 |
310 Profit or loss | 16 988.00 | | | 16 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 500.00 | | | 48 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 690.00 | | | 6 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 515.00 | | | 3 515.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 59 305.00 | | | 59 305.00 |
