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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 | 70 904.00 | | 70 904.00 | 70 904.00 |
028 Tangible Assets | 45 863.00 | 32 338.00 | 13 525.00 | 45 863.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 117 097.00 | 32 338.00 | 84 759.00 | 117 097.00 |
050 Raw materials, supplies, in progress | 7 579.00 | | 7 579.00 | 7 579.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 13 009.00 | | 13 009.00 | 13 009.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
110 Total Assets | 138 540.00 | 32 338.00 | 106 202.00 | 138 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 41 017.00 | |
142 Total Equity - Total I | | | 49 402.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 7 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 360.00 | | |
172 Other debts | | | 40 103.00 | |
176 Total debts | | | 56 800.00 | |
180 Liabilities Total | | | 106 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 449.00 | |
195 Of which payables due in more than one year | | | 7 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 030.00 | | | 4 030.00 |
218 Production of services sold - France | 147 457.00 | | | 147 457.00 |
230 Other income | 1 519.00 | | | 1 519.00 |
232 Total operating income excluding VAT | 153 006.00 | | | 153 006.00 |
234 Purchases of goods (including customs duties) | -265.00 | | | -265.00 |
236 Inventory change (goods) | -88.00 | -88.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 105.00 | | | 11 105.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 44 725.00 | | | 44 725.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 5 762.00 | | | 5 762.00 |
250 Staff compensation | 20 941.00 | | | 20 941.00 |
252 Social security contributions | 27 191.00 | | | 27 191.00 |
254 Depreciation and amortization | 2 364.00 | | | 2 364.00 |
264 Total operating expenses | 111 990.00 | | | 111 990.00 |
270 Operating profit | 41 016.00 | | | 41 016.00 |
310 Profit or loss | 41 017.00 | | | 41 017.00 |
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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 | 681.00 | | | 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 768.00 | | | 4 768.00 |
490 Total Fixed Assets (Gross Value) | 111 649.00 | | | 111 649.00 |
492 Total Fixed Assets (Increases) | 5 449.00 | | | 5 449.00 |
