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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 27 075.00 | 16 420.00 | 10 654.00 | 27 075.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 57 575.00 | 16 420.00 | 41 154.00 | 57 575.00 |
050 Raw materials, supplies, in progress | 771.00 | | 771.00 | 771.00 |
068 Receivables – Trade and related accounts | 77 892.00 | | 77 892.00 | 77 892.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 19 099.00 | | 19 099.00 | 19 099.00 |
096 Total Current Assets + Prepaid Expenses | 99 672.00 | | 99 672.00 | 99 672.00 |
110 Total Assets | 157 247.00 | 16 420.00 | 140 827.00 | 157 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 158.00 | |
136 Profit for the Year | | | 40 473.00 | |
142 Total Equity - Total I | | | 70 431.00 | |
156 Loans and similar debts | | | 34 498.00 | |
166 Suppliers and related accounts | | | 9 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 26 049.00 | |
176 Total debts | | | 70 395.00 | |
180 Liabilities Total | | | 140 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 430.00 | |
195 Of which payables due in more than one year | | | 27 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 277.00 | | | 178 277.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 279.00 | | | 178 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 429.00 | | | 61 429.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | | | -271.00 |
242 Other external expenses | 25 668.00 | | | 25 668.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 35 336.00 | | | 35 336.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 130 233.00 | | | 130 233.00 |
270 Operating profit | 48 046.00 | | | 48 046.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 7 042.00 | | | 7 042.00 |
310 Profit or loss | 40 473.00 | | | 40 473.00 |
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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 | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 55 145.00 | | | 55 145.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
