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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 7 632.00 | 7 632.00 | | 7 632.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 56 652.00 | 7 632.00 | 49 020.00 | 56 652.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
060 Merchandise inventory | 2 414.00 | | 2 414.00 | 2 414.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 60 787.00 | | 60 787.00 | 60 787.00 |
092 Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
096 Total Current Assets + Prepaid Expenses | 71 829.00 | | 71 829.00 | 71 829.00 |
110 Total Assets | 128 481.00 | 7 632.00 | 120 849.00 | 128 481.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 16 278.00 | |
136 Profit for the Year | | | 22 860.00 | |
142 Total Equity - Total I | | | 41 138.00 | |
156 Loans and similar debts | | | 26 591.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 236.00 | | |
172 Other debts | | | 43 109.00 | |
176 Total debts | | | 79 711.00 | |
180 Liabilities Total | | | 120 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 152.00 | 8 685.00 | | 9 152.00 |
218 Production of services sold - France | 129 801.00 | 112 770.00 | | 129 801.00 |
230 Other income | 1 001.00 | 4 281.00 | | 1 001.00 |
232 Total operating income excluding VAT | 139 953.00 | 125 736.00 | | 139 953.00 |
234 Purchases of goods (including customs duties) | 5 697.00 | 4 911.00 | | 5 697.00 |
236 Inventory change (goods) | -2 414.00 | -1 734.00 | | -2 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 236.00 | 10 036.00 | | 12 236.00 |
240 Inventory changes (raw materials and supplies) | -2 785.00 | -2 277.00 | | -2 785.00 |
242 Other external expenses | 24 737.00 | 25 095.00 | | 24 737.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 824.00 | 365.00 | | 1 824.00 |
250 Staff compensation | 54 849.00 | 53 225.00 | | 54 849.00 |
252 Social security contributions | 14 623.00 | 12 372.00 | | 14 623.00 |
254 Depreciation and amortization | 3 821.00 | 3 811.00 | | 3 821.00 |
264 Total operating expenses | 112 588.00 | 105 803.00 | | 112 588.00 |
270 Operating profit | 27 365.00 | 19 933.00 | | 27 365.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 867.00 | 1 103.00 | | 867.00 |
306 Income tax's | 3 654.00 | 2 572.00 | | 3 654.00 |
310 Profit or loss | 22 860.00 | 16 278.00 | | 22 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 56 632.00 | | | 56 632.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
