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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
028 Tangible Assets | 13 050.00 | 3 610.00 | 9 440.00 | 13 050.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 32 390.00 | 3 610.00 | 28 780.00 | 32 390.00 |
050 Raw materials, supplies, in progress | 7 218.00 | | 7 218.00 | 7 218.00 |
068 Receivables – Trade and related accounts | 30 307.00 | | 30 307.00 | 30 307.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 9 372.00 | | 9 372.00 | 9 372.00 |
092 Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
096 Total Current Assets + Prepaid Expenses | 57 893.00 | | 57 893.00 | 57 893.00 |
110 Total Assets | 90 283.00 | 3 610.00 | 86 673.00 | 90 283.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 203.00 | |
142 Total Equity - Total I | | | 14 203.00 | |
156 Loans and similar debts | | | 35 698.00 | |
166 Suppliers and related accounts | | | 16 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 20 707.00 | |
176 Total debts | | | 72 470.00 | |
180 Liabilities Total | | | 86 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 390.00 | |
195 Of which payables due in more than one year | | | 28 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 261 706.00 | | | 261 706.00 |
230 Other income | 4 770.00 | | | 4 770.00 |
232 Total operating income excluding VAT | 266 476.00 | | | 266 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 356.00 | | | 96 356.00 |
240 Inventory changes (raw materials and supplies) | -7 218.00 | | | -7 218.00 |
242 Other external expenses | 36 362.00 | | | 36 362.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
24B (including equipment leasing) | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 94 339.00 | | | 94 339.00 |
252 Social security contributions | 35 517.00 | | | 35 517.00 |
254 Depreciation and amortization | 3 610.00 | | | 3 610.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 261 645.00 | | | 261 645.00 |
270 Operating profit | 4 832.00 | | | 4 832.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 4 203.00 | | | 4 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 950.00 | | | 18 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 550.00 | | | 5 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 32 390.00 | | | 32 390.00 |
