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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 | 102 300.00 | | 102 300.00 | 102 300.00 |
028 Tangible Assets | 7 666.00 | 497.00 | 7 169.00 | 7 666.00 |
044 Total Fixed Assets | 109 966.00 | 497.00 | 109 469.00 | 109 966.00 |
050 Raw materials, supplies, in progress | 27 925.00 | | 27 925.00 | 27 925.00 |
068 Receivables – Trade and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 11 272.00 | | 11 272.00 | 11 272.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 52 810.00 | | 52 810.00 | 52 810.00 |
110 Total Assets | 162 777.00 | 497.00 | 162 280.00 | 162 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 324.00 | |
142 Total Equity - Total I | | | 29 324.00 | |
156 Loans and similar debts | | | 92 248.00 | |
166 Suppliers and related accounts | | | 27 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 12 813.00 | |
176 Total debts | | | 132 956.00 | |
180 Liabilities Total | | | 162 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 966.00 | |
195 Of which payables due in more than one year | | | 78 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 702.00 | | | 3 702.00 |
210 Sales of goods - France | 33 299.00 | | | 33 299.00 |
218 Production of services sold - France | 109 556.00 | | | 109 556.00 |
222 Inventory production | 2 356.00 | | | 2 356.00 |
232 Total operating income excluding VAT | 145 212.00 | | | 145 212.00 |
234 Purchases of goods (including customs duties) | 66 289.00 | | | 66 289.00 |
240 Inventory changes (raw materials and supplies) | -25 569.00 | | | -25 569.00 |
242 Other external expenses | 57 770.00 | | | 57 770.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 18 277.00 | | | 18 277.00 |
252 Social security contributions | 2 414.00 | | | 2 414.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 120 342.00 | | | 120 342.00 |
270 Operating profit | 24 870.00 | | | 24 870.00 |
294 Financial expenses | 2 119.00 | | | 2 119.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 3 221.00 | | | 3 221.00 |
310 Profit or loss | 19 324.00 | | | 19 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 109 967.00 | | | 109 967.00 |
