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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 229.00 | 785.00 | 5 444.00 | 6 229.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 59 979.00 | 785.00 | 59 194.00 | 59 979.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 40 893.00 | | 40 893.00 | 40 893.00 |
096 Total Current Assets + Prepaid Expenses | 45 124.00 | | 45 124.00 | 45 124.00 |
110 Total Assets | 105 103.00 | 785.00 | 104 318.00 | 105 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 816.00 | |
142 Total Equity - Total I | | | 36 816.00 | |
156 Loans and similar debts | | | 15 855.00 | |
166 Suppliers and related accounts | | | 4 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 590.00 | | |
172 Other debts | | | 47 620.00 | |
176 Total debts | | | 67 502.00 | |
180 Liabilities Total | | | 104 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 979.00 | |
195 Of which payables due in more than one year | | | 11 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 688.00 | | | 177 688.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 179 022.00 | | | 179 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 288.00 | | | 2 288.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 75 985.00 | | | 75 985.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 44 144.00 | | | 44 144.00 |
252 Social security contributions | 9 646.00 | | | 9 646.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 136 800.00 | | | 136 800.00 |
270 Operating profit | 42 222.00 | | | 42 222.00 |
294 Financial expenses | 441.00 | | | 441.00 |
306 Income tax's | 5 965.00 | | | 5 965.00 |
310 Profit or loss | 35 816.00 | | | 35 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 809.00 | | | 5 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 59 979.00 | | | 59 979.00 |
