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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 484.00 | 1 732.00 | 7 753.00 | 9 484.00 |
044 Total Fixed Assets | 59 484.00 | 1 732.00 | 57 753.00 | 59 484.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 32 775.00 | | 32 775.00 | 32 775.00 |
096 Total Current Assets + Prepaid Expenses | 34 186.00 | | 34 186.00 | 34 186.00 |
110 Total Assets | 93 671.00 | 1 732.00 | 91 939.00 | 93 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 40 408.00 | |
142 Total Equity - Total I | | | 41 508.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 9 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 611.00 | | |
172 Other debts | | | 40 524.00 | |
176 Total debts | | | 50 431.00 | |
180 Liabilities Total | | | 91 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 506.00 | | | 136 506.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 509.00 | | | 136 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 648.00 | | | 39 648.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 20 516.00 | | | 20 516.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 17 210.00 | | | 17 210.00 |
252 Social security contributions | 7 029.00 | | | 7 029.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 86 538.00 | | | 86 538.00 |
270 Operating profit | 49 971.00 | | | 49 971.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 8 862.00 | | | 8 862.00 |
300 Exceptional expenses | 883.00 | | | 883.00 |
306 Income tax's | 3 745.00 | | | 3 745.00 |
310 Profit or loss | 40 408.00 | | | 40 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 216.00 | | | 1 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 114.00 | | | 4 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 52 341.00 | | | 52 341.00 |
492 Total Fixed Assets (Increases) | 7 143.00 | | | 7 143.00 |
