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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 19 652.00 | 16 746.00 | 2 906.00 | 19 652.00 |
040 Financial Assets | 3 802.00 | | 3 802.00 | 3 802.00 |
044 Total Fixed Assets | 203 454.00 | 16 746.00 | 186 708.00 | 203 454.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 4 406.00 | | 4 406.00 | 4 406.00 |
084 Cash | 6 351.00 | | 6 351.00 | 6 351.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
110 Total Assets | 217 948.00 | 16 746.00 | 201 202.00 | 217 948.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 043.00 | |
136 Profit for the Year | | | 22 897.00 | |
142 Total Equity - Total I | | | 134 941.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 372.00 | | |
172 Other debts | | | 59 834.00 | |
176 Total debts | | | 66 262.00 | |
180 Liabilities Total | | | 201 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 977.00 | 3 910.00 | | 2 977.00 |
218 Production of services sold - France | 180 995.00 | 206 664.00 | | 180 995.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 184 007.00 | 211 574.00 | | 184 007.00 |
234 Purchases of goods (including customs duties) | 2 779.00 | 3 769.00 | | 2 779.00 |
236 Inventory change (goods) | 474.00 | -118.00 | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 149.00 | 9 823.00 | | 9 149.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | 408.00 | | 461.00 |
242 Other external expenses | 36 985.00 | 33 807.00 | | 36 985.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 138.00 | 2 270.00 | | 2 138.00 |
250 Staff compensation | 94 639.00 | 117 762.00 | | 94 639.00 |
252 Social security contributions | 9 022.00 | 17 508.00 | | 9 022.00 |
254 Depreciation and amortization | 1 970.00 | 2 568.00 | | 1 970.00 |
262 Other expenses | 322.00 | 3 175.00 | | 322.00 |
264 Total operating expenses | 157 940.00 | 190 973.00 | | 157 940.00 |
270 Operating profit | 26 067.00 | 20 601.00 | | 26 067.00 |
280 Financial income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 774.00 | 2 115.00 | | 774.00 |
306 Income tax's | 3 402.00 | 1 709.00 | | 3 402.00 |
310 Profit or loss | 22 897.00 | 16 777.00 | | 22 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 454.00 | | | 203 454.00 |
