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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 | 84 401.00 | | 84 401.00 | 84 401.00 |
014 Intangible Assets - Other | 10 550.00 | | 10 550.00 | 10 550.00 |
028 Tangible Assets | 228 270.00 | 45 632.00 | 182 638.00 | 228 270.00 |
044 Total Fixed Assets | 323 222.00 | 45 632.00 | 277 590.00 | 323 222.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 34 395.00 | | 34 395.00 | 34 395.00 |
084 Cash | 71 653.00 | | 71 653.00 | 71 653.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 107 893.00 | | 107 893.00 | 107 893.00 |
110 Total Assets | 431 116.00 | 45 632.00 | 385 484.00 | 431 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 36 670.00 | |
136 Profit for the Year | | | 5 518.00 | |
142 Total Equity - Total I | | | 52 189.00 | |
156 Loans and similar debts | | | 37 916.00 | |
164 Advances and down payments received on current orders | | | 1 101.00 | |
166 Suppliers and related accounts | | | 10 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 985.00 | | |
172 Other debts | | | 283 973.00 | |
176 Total debts | | | 333 294.00 | |
180 Liabilities Total | | | 385 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 30 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 477.00 | | | 23 477.00 |
218 Production of services sold - France | 201 518.00 | | | 201 518.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 225 003.00 | | | 225 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 578.00 | | | 15 578.00 |
240 Inventory changes (raw materials and supplies) | 1 077.00 | | | 1 077.00 |
242 Other external expenses | 138 769.00 | | | 138 769.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 7 868.00 | | | 7 868.00 |
254 Depreciation and amortization | 28 705.00 | | | 28 705.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 217 019.00 | | | 217 019.00 |
270 Operating profit | 7 984.00 | | | 7 984.00 |
290 Exceptional income | 416.00 | | | 416.00 |
300 Exceptional expenses | 1 908.00 | | | 1 908.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 5 518.00 | | | 5 518.00 |
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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 | 21 894.00 | | | 21 894.00 |
490 Total Fixed Assets (Gross Value) | 304 111.00 | | | 304 111.00 |
492 Total Fixed Assets (Increases) | 21 894.00 | | | 21 894.00 |
494 Total Fixed Assets (Decreases) | 2 783.00 | | | 2 783.00 |
