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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 97 961.00 | 78 675.00 | 19 286.00 | 97 961.00 |
040 Financial Assets | 13 758.00 | | 13 758.00 | 13 758.00 |
044 Total Fixed Assets | 286 719.00 | 78 675.00 | 208 044.00 | 286 719.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 174 081.00 | | 174 081.00 | 174 081.00 |
092 Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
096 Total Current Assets + Prepaid Expenses | 198 941.00 | | 198 941.00 | 198 941.00 |
110 Total Assets | 485 660.00 | 78 675.00 | 406 985.00 | 485 660.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 71 475.00 | |
136 Profit for the Year | | | 84 064.00 | |
142 Total Equity - Total I | | | 163 239.00 | |
156 Loans and similar debts | | | 4 942.00 | |
166 Suppliers and related accounts | | | 38 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 584.00 | | |
172 Other debts | | | 200 445.00 | |
176 Total debts | | | 243 746.00 | |
180 Liabilities Total | | | 406 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 695.00 | 381 155.00 | | 479 695.00 |
230 Other income | 2 712.00 | | | 2 712.00 |
232 Total operating income excluding VAT | 482 407.00 | 381 155.00 | | 482 407.00 |
234 Purchases of goods (including customs duties) | 6 838.00 | 15 236.00 | | 6 838.00 |
236 Inventory change (goods) | -100.00 | -700.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 344.00 | 86 915.00 | | 106 344.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | 4 100.00 | | -2 400.00 |
242 Other external expenses | 104 604.00 | 104 200.00 | | 104 604.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 850.00 | 705.00 | | 850.00 |
250 Staff compensation | 122 892.00 | 101 338.00 | | 122 892.00 |
252 Social security contributions | 22 079.00 | 19 678.00 | | 22 079.00 |
254 Depreciation and amortization | 7 732.00 | 15 037.00 | | 7 732.00 |
262 Other expenses | 27.00 | 9.00 | | 27.00 |
264 Total operating expenses | 368 867.00 | 346 518.00 | | 368 867.00 |
270 Operating profit | 113 540.00 | 34 637.00 | | 113 540.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 239.00 | 1 549.00 | | 1 239.00 |
300 Exceptional expenses | 4 603.00 | 3 111.00 | | 4 603.00 |
306 Income tax's | 28 634.00 | 4 069.00 | | 28 634.00 |
310 Profit or loss | 84 064.00 | 25 909.00 | | 84 064.00 |
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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 | 2 704.00 | | | 2 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 293 412.00 | | | 293 412.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
494 Total Fixed Assets (Decreases) | 10 218.00 | | | 10 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 531.00 | | | 2 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 469.00 | | | 2 469.00 |
