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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
028 Tangible Assets | 50 452.00 | 14 984.00 | 35 468.00 | 50 452.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 92 572.00 | 14 984.00 | 77 588.00 | 92 572.00 |
050 Raw materials, supplies, in progress | 3 004.00 | | 3 004.00 | 3 004.00 |
060 Merchandise inventory | 2 447.00 | | 2 447.00 | 2 447.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 82 010.00 | | 82 010.00 | 82 010.00 |
092 Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 94 373.00 | | 94 373.00 | 94 373.00 |
110 Total Assets | 186 945.00 | 14 984.00 | 171 961.00 | 186 945.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 156.00 | |
136 Profit for the Year | | | 72 054.00 | |
142 Total Equity - Total I | | | 99 210.00 | |
156 Loans and similar debts | | | 35 199.00 | |
166 Suppliers and related accounts | | | 3 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 33 654.00 | |
176 Total debts | | | 72 751.00 | |
180 Liabilities Total | | | 171 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 609.00 | | | 10 609.00 |
218 Production of services sold - France | 165 913.00 | | | 165 913.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 969.00 | | | 1 969.00 |
232 Total operating income excluding VAT | 180 491.00 | | | 180 491.00 |
234 Purchases of goods (including customs duties) | 5 599.00 | | | 5 599.00 |
236 Inventory change (goods) | 209.00 | | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 972.00 | | | 6 972.00 |
240 Inventory changes (raw materials and supplies) | 593.00 | | | 593.00 |
242 Other external expenses | 33 618.00 | | | 33 618.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 101 696.00 | | | 101 696.00 |
252 Social security contributions | 11 691.00 | | | 11 691.00 |
254 Depreciation and amortization | 13 342.00 | | | 13 342.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 176 058.00 | | | 176 058.00 |
270 Operating profit | 4 432.00 | | | 4 432.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 113 960.00 | | | 113 960.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
300 Exceptional expenses | 20 449.00 | | | 20 449.00 |
306 Income tax's | 24 570.00 | | | 24 570.00 |
310 Profit or loss | 72 054.00 | | | 72 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 150.00 | | | 6 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 156 761.00 | | | 156 761.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 65 021.00 | | | 65 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 957.00 | | | 1 957.00 |
684 DECREASES in Total Provisions Statement | 1 957.00 | | | 1 957.00 |
