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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 |
014 Intangible Assets - Other | 1 990.00 | 136.00 | 1 854.00 | 1 990.00 |
028 Tangible Assets | 3 587.00 | 2 987.00 | 599.00 | 3 587.00 |
040 Financial Assets | 934.00 | | 934.00 | 934.00 |
044 Total Fixed Assets | 51 510.00 | 3 124.00 | 48 387.00 | 51 510.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 52 305.00 | | 52 305.00 | 52 305.00 |
092 Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
096 Total Current Assets + Prepaid Expenses | 60 140.00 | | 60 140.00 | 60 140.00 |
110 Total Assets | 111 650.00 | 3 124.00 | 108 527.00 | 111 650.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 35 822.00 | |
136 Profit for the Year | | | 21 929.00 | |
142 Total Equity - Total I | | | 58 302.00 | |
156 Loans and similar debts | | | 22 726.00 | |
166 Suppliers and related accounts | | | 3 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 644.00 | | |
172 Other debts | | | 24 105.00 | |
176 Total debts | | | 50 225.00 | |
180 Liabilities Total | | | 108 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
195 Of which payables due in more than one year | | | 17 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 261.00 | 96 786.00 | | 115 261.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 171.00 | 1.00 | | 1 171.00 |
232 Total operating income excluding VAT | 117 432.00 | 96 787.00 | | 117 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 1 125.00 | | 1 413.00 |
242 Other external expenses | 44 367.00 | 44 575.00 | | 44 367.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 865.00 | 760.00 | | 865.00 |
250 Staff compensation | 35 717.00 | 26 196.00 | | 35 717.00 |
252 Social security contributions | 7 389.00 | 6 432.00 | | 7 389.00 |
254 Depreciation and amortization | 2 234.00 | 1 703.00 | | 2 234.00 |
262 Other expenses | 60.00 | 1 115.00 | | 60.00 |
264 Total operating expenses | 92 045.00 | 81 906.00 | | 92 045.00 |
270 Operating profit | 25 387.00 | 14 881.00 | | 25 387.00 |
280 Financial income | 322.00 | 237.00 | | 322.00 |
294 Financial expenses | 683.00 | 823.00 | | 683.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
306 Income tax's | 2 292.00 | 1 392.00 | | 2 292.00 |
310 Profit or loss | 21 929.00 | 12 904.00 | | 21 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 550.00 | | | 3 550.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 53 064.00 | | | 53 064.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
