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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 28 953.00 | 15 961.00 | 12 991.00 | 28 953.00 |
044 Total Fixed Assets | 83 953.00 | 15 961.00 | 67 991.00 | 83 953.00 |
050 Raw materials, supplies, in progress | 11 761.00 | | 11 761.00 | 11 761.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 41 584.00 | | 41 584.00 | 41 584.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 58 108.00 | | 58 108.00 | 58 108.00 |
110 Total Assets | 142 061.00 | 15 961.00 | 126 099.00 | 142 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 343.00 | |
134 Retained Earnings | | | 36 788.00 | |
136 Profit for the Year | | | 13 624.00 | |
140 Regulated Provisions | | | 2 356.00 | |
142 Total Equity - Total I | | | 90 613.00 | |
156 Loans and similar debts | | | 11 128.00 | |
166 Suppliers and related accounts | | | 11 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 118.00 | | |
172 Other debts | | | 13 233.00 | |
176 Total debts | | | 35 486.00 | |
180 Liabilities Total | | | 126 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 633.00 | | | 7 633.00 |
218 Production of services sold - France | 139 641.00 | | | 139 641.00 |
230 Other income | 1 460.00 | | | 1 460.00 |
232 Total operating income excluding VAT | 148 734.00 | | | 148 734.00 |
234 Purchases of goods (including customs duties) | 4 921.00 | | | 4 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 585.00 | | | 21 585.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 27 071.00 | | | 27 071.00 |
243 (including business tax) | -883.00 | | | -883.00 |
244 Taxes, duties and similar payments | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 55 016.00 | | | 55 016.00 |
252 Social security contributions | 18 042.00 | | | 18 042.00 |
254 Depreciation and amortization | 3 433.00 | | | 3 433.00 |
259 (including tax provisions for foreign business establishments) | -8.00 | | | -8.00 |
262 Other expenses | -8.00 | | | -8.00 |
264 Total operating expenses | 134 139.00 | | | 134 139.00 |
270 Operating profit | 14 595.00 | | | 14 595.00 |
280 Financial income | 1 281.00 | | | 1 281.00 |
290 Exceptional income | 1 138.00 | | | 1 138.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 13 624.00 | | | 13 624.00 |
316 Non-deductible compensation and personal benefits | 2 135.00 | | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 80 303.00 | | | 80 303.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
