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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 | 59 600.00 | | 59 600.00 | 59 600.00 |
028 Tangible Assets | 96 122.00 | 15 813.00 | 80 309.00 | 96 122.00 |
044 Total Fixed Assets | 155 722.00 | 15 813.00 | 139 909.00 | 155 722.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 157 972.00 | | 157 972.00 | 157 972.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 163 733.00 | | 163 733.00 | 163 733.00 |
110 Total Assets | 319 455.00 | 15 813.00 | 303 641.00 | 319 455.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 1 365.00 | |
136 Profit for the Year | | | 73 419.00 | |
142 Total Equity - Total I | | | 224 784.00 | |
166 Suppliers and related accounts | | | 13 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 65 391.00 | |
176 Total debts | | | 78 857.00 | |
180 Liabilities Total | | | 303 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 568 970.00 | 114 001.00 | | 568 970.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 1 071.00 | 1.00 | | 1 071.00 |
232 Total operating income excluding VAT | 571 141.00 | 114 002.00 | | 571 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 799.00 | 21 426.00 | | 137 799.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 83 147.00 | 19 242.00 | | 83 147.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 13 213.00 | 2 938.00 | | 13 213.00 |
250 Staff compensation | 173 857.00 | 24 755.00 | | 173 857.00 |
252 Social security contributions | 77 560.00 | 15 326.00 | | 77 560.00 |
254 Depreciation and amortization | 12 854.00 | 3 050.00 | | 12 854.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 497 533.00 | 86 737.00 | | 497 533.00 |
270 Operating profit | 73 608.00 | 27 265.00 | | 73 608.00 |
290 Exceptional income | 121.00 | | | 121.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | 73 419.00 | 27 265.00 | | 73 419.00 |
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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 | 5 424.00 | | | 5 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 6 122.00 | | | 6 122.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -260.00 | | | -260.00 |
