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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 57 609.00 | 42 920.00 | 14 688.00 | 57 609.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 169 568.00 | 42 920.00 | 126 647.00 | 169 568.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 7 688.00 | | 7 688.00 | 7 688.00 |
084 Cash | 31 755.00 | | 31 755.00 | 31 755.00 |
092 Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
096 Total Current Assets + Prepaid Expenses | 51 142.00 | | 51 142.00 | 51 142.00 |
110 Total Assets | 220 711.00 | 42 920.00 | 177 790.00 | 220 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 100.00 | |
134 Retained Earnings | | | 3 790.00 | |
136 Profit for the Year | | | 54 738.00 | |
142 Total Equity - Total I | | | 154 629.00 | |
156 Loans and similar debts | | | 5 713.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 247.00 | | |
172 Other debts | | | 12 275.00 | |
176 Total debts | | | 23 161.00 | |
180 Liabilities Total | | | 177 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 923.00 | | | 155 923.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 156 091.00 | | | 156 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 728.00 | | | 4 728.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 25 606.00 | | | 25 606.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 37 603.00 | | | 37 603.00 |
252 Social security contributions | 16 062.00 | | | 16 062.00 |
254 Depreciation and amortization | 4 187.00 | | | 4 187.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 588.00 | | | 91 588.00 |
270 Operating profit | 64 502.00 | | | 64 502.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 16 178.00 | | | 16 178.00 |
310 Profit or loss | 54 738.00 | | | 54 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 486.00 | | | 8 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 184 749.00 | | | 184 749.00 |
492 Total Fixed Assets (Increases) | 9 935.00 | | | 9 935.00 |
494 Total Fixed Assets (Decreases) | 25 116.00 | | | 25 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 832.00 | | | 23 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 284.00 | | | 1 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 715.00 | | | 6 715.00 |
