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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 70 783.00 | 65 462.00 | 5 322.00 | 70 783.00 |
040 Financial Assets | 13 187.00 | | 13 187.00 | 13 187.00 |
044 Total Fixed Assets | 102 265.00 | 65 462.00 | 36 803.00 | 102 265.00 |
050 Raw materials, supplies, in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 97 162.00 | | 97 162.00 | 97 162.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 108 098.00 | | 108 098.00 | 108 098.00 |
110 Total Assets | 210 362.00 | 65 462.00 | 144 901.00 | 210 362.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 6 478.00 | |
136 Profit for the Year | | | 23 918.00 | |
142 Total Equity - Total I | | | 43 811.00 | |
166 Suppliers and related accounts | | | 2 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 690.00 | | |
172 Other debts | | | 98 343.00 | |
176 Total debts | | | 101 089.00 | |
180 Liabilities Total | | | 144 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 338.00 | |
199 Of which current accounts of debit partners | | | 3 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 134.00 | | | 445 134.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 447 935.00 | | | 447 935.00 |
234 Purchases of goods (including customs duties) | 111 850.00 | | | 111 850.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 868.00 | | | -1 868.00 |
240 Inventory changes (raw materials and supplies) | -761.00 | | | -761.00 |
242 Other external expenses | 87 834.00 | | | 87 834.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 9 502.00 | | | 9 502.00 |
250 Staff compensation | 160 233.00 | | | 160 233.00 |
252 Social security contributions | 55 788.00 | | | 55 788.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 424 017.00 | | | 424 017.00 |
270 Operating profit | 23 918.00 | | | 23 918.00 |
310 Profit or loss | 23 918.00 | | | 23 918.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 838.00 | | | 1 838.00 |
490 Total Fixed Assets (Gross Value) | 97 925.00 | | | 97 925.00 |
492 Total Fixed Assets (Increases) | 4 338.00 | | | 4 338.00 |
