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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 33 146.00 | 18 579.00 | 14 566.00 | 33 146.00 |
044 Total Fixed Assets | 78 146.00 | 18 579.00 | 59 566.00 | 78 146.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 38 880.00 | | 38 880.00 | 38 880.00 |
084 Cash | 26 394.00 | | 26 394.00 | 26 394.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 66 915.00 | | 66 915.00 | 66 915.00 |
110 Total Assets | 145 062.00 | 18 579.00 | 126 482.00 | 145 062.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 129.00 | |
136 Profit for the Year | | | 24 572.00 | |
142 Total Equity - Total I | | | 41 352.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 199.00 | | |
172 Other debts | | | 82 930.00 | |
176 Total debts | | | 85 130.00 | |
180 Liabilities Total | | | 126 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 594.00 | | | 232 594.00 |
230 Other income | 3 253.00 | | | 3 253.00 |
232 Total operating income excluding VAT | 235 847.00 | | | 235 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 028.00 | | | 55 028.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | | | 690.00 |
242 Other external expenses | 40 234.00 | | | 40 234.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 3 896.00 | | | 3 896.00 |
250 Staff compensation | 81 393.00 | | | 81 393.00 |
252 Social security contributions | 19 285.00 | | | 19 285.00 |
254 Depreciation and amortization | 7 206.00 | | | 7 206.00 |
264 Total operating expenses | 207 736.00 | | | 207 736.00 |
270 Operating profit | 28 110.00 | | | 28 110.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 126.00 | | | 1 126.00 |
306 Income tax's | 3 611.00 | | | 3 611.00 |
310 Profit or loss | 24 572.00 | | | 24 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 77 240.00 | | | 77 240.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
494 Total Fixed Assets (Decreases) | 1 269.00 | | | 1 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 027.00 | | | 1 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172.00 | | | 172.00 |
