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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 85 638.00 | 72 262.00 | 13 376.00 | 85 638.00 |
040 Financial Assets | 29 822.00 | | 29 822.00 | 29 822.00 |
044 Total Fixed Assets | 164 655.00 | 72 674.00 | 91 981.00 | 164 655.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 2 104.00 | | 2 104.00 | 2 104.00 |
084 Cash | 104 838.00 | | 104 838.00 | 104 838.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 114 184.00 | | 114 184.00 | 114 184.00 |
110 Total Assets | 278 840.00 | 72 674.00 | 206 165.00 | 278 840.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 153 424.00 | |
136 Profit for the Year | | | 17 819.00 | |
142 Total Equity - Total I | | | 188 012.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
172 Other debts | | | 13 824.00 | |
176 Total debts | | | 18 153.00 | |
180 Liabilities Total | | | 206 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 177.00 | 8 140.00 | | 10 177.00 |
218 Production of services sold - France | 105 305.00 | 104 368.00 | | 105 305.00 |
230 Other income | 255.00 | 1.00 | | 255.00 |
232 Total operating income excluding VAT | 115 737.00 | 112 508.00 | | 115 737.00 |
234 Purchases of goods (including customs duties) | 2 615.00 | 3 664.00 | | 2 615.00 |
236 Inventory change (goods) | -272.00 | 447.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 173.00 | 3 709.00 | | 3 173.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | -392.00 | | 517.00 |
242 Other external expenses | 28 414.00 | 30 600.00 | | 28 414.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 254.00 | 1 138.00 | | 1 254.00 |
250 Staff compensation | 42 904.00 | 39 983.00 | | 42 904.00 |
252 Social security contributions | 12 854.00 | 10 207.00 | | 12 854.00 |
254 Depreciation and amortization | 3 119.00 | 2 460.00 | | 3 119.00 |
262 Other expenses | 188.00 | 184.00 | | 188.00 |
264 Total operating expenses | 94 768.00 | 92 000.00 | | 94 768.00 |
270 Operating profit | 20 969.00 | 20 508.00 | | 20 969.00 |
280 Financial income | 188.00 | 657.00 | | 188.00 |
294 Financial expenses | 286.00 | 227.00 | | 286.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 3 003.00 | 2 999.00 | | 3 003.00 |
310 Profit or loss | 17 819.00 | 17 940.00 | | 17 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 159 655.00 | | | 159 655.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
