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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 37 659.00 | 37 271.00 | 388.00 | 37 659.00 |
028 Tangible Assets | 194 610.00 | 168 867.00 | 25 743.00 | 194 610.00 |
044 Total Fixed Assets | 282 610.00 | 168 867.00 | 113 743.00 | 282 610.00 |
050 Raw materials, supplies, in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
060 Merchandise inventory | 2 686.00 | | 2 686.00 | 2 686.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 11 084.00 | | 11 084.00 | 11 084.00 |
096 Total Current Assets + Prepaid Expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
110 Total Assets | 306 543.00 | 168 867.00 | 137 676.00 | 306 543.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
130 Regulated Reserves | | | 10 626.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 711.00 | |
142 Total Equity - Total I | | | 89 337.00 | |
166 Suppliers and related accounts | | | 10 850.00 | |
172 Other debts | | | 37 489.00 | |
176 Total debts | | | 48 339.00 | |
180 Liabilities Total | | | 137 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 952.00 | 276 499.00 | | 264 952.00 |
232 Total operating income excluding VAT | 264 952.00 | 276 499.00 | | 264 952.00 |
234 Purchases of goods (including customs duties) | 8 533.00 | 16 433.00 | | 8 533.00 |
236 Inventory change (goods) | -326.00 | -667.00 | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 758.00 | 59 123.00 | | 68 758.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -121.00 | | -102.00 |
242 Other external expenses | 57 241.00 | 50 961.00 | | 57 241.00 |
244 Taxes, duties and similar payments | 2 233.00 | 880.00 | | 2 233.00 |
250 Staff compensation | 53 289.00 | 89 997.00 | | 53 289.00 |
252 Social security contributions | 9 800.00 | 18 043.00 | | 9 800.00 |
254 Depreciation and amortization | 13 972.00 | 15 333.00 | | 13 972.00 |
262 Other expenses | 23 661.00 | 9 010.00 | | 23 661.00 |
264 Total operating expenses | 237 059.00 | 258 992.00 | | 237 059.00 |
270 Operating profit | 27 893.00 | 17 507.00 | | 27 893.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 4 184.00 | 2 626.00 | | 4 184.00 |
310 Profit or loss | 23 710.00 | 14 881.00 | | 23 710.00 |
374 Amount of VAT collected | 31 379.00 | | | 31 379.00 |
378 Amount of deductible VAT on goods and services | 24 820.00 | | | 24 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 797.00 | | | 8 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 920.00 | | | 9 920.00 |
490 Total Fixed Assets (Gross Value) | 273 813.00 | | | 273 813.00 |
492 Total Fixed Assets (Increases) | 8 797.00 | | | 8 797.00 |
