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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 312.00 | 6 234.00 | 2 078.00 | 8 312.00 |
028 Tangible Assets | 22 860.00 | 7 441.00 | 15 419.00 | 22 860.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 92 686.00 | 13 675.00 | 79 012.00 | 92 686.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 31 903.00 | | 31 903.00 | 31 903.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 35 275.00 | | 35 275.00 | 35 275.00 |
110 Total Assets | 127 961.00 | 13 675.00 | 114 287.00 | 127 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 415.00 | |
136 Profit for the Year | | | 8 369.00 | |
142 Total Equity - Total I | | | 17 284.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 236.00 | | |
172 Other debts | | | 96 302.00 | |
176 Total debts | | | 97 003.00 | |
180 Liabilities Total | | | 114 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 301.00 | | | 113 301.00 |
218 Production of services sold - France | | 88 696.00 | | |
230 Other income | 110.00 | 9.00 | | 110.00 |
232 Total operating income excluding VAT | 113 411.00 | 88 705.00 | | 113 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 465.00 | 15 844.00 | | 19 465.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | -580.00 | | -1 420.00 |
242 Other external expenses | 37 505.00 | 40 230.00 | | 37 505.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 2 551.00 | 786.00 | | 2 551.00 |
250 Staff compensation | 34 523.00 | 17 640.00 | | 34 523.00 |
252 Social security contributions | 3 296.00 | 1 491.00 | | 3 296.00 |
254 Depreciation and amortization | 6 594.00 | 7 080.00 | | 6 594.00 |
262 Other expenses | 1 157.00 | 1 667.00 | | 1 157.00 |
264 Total operating expenses | 103 673.00 | 84 158.00 | | 103 673.00 |
270 Operating profit | 9 738.00 | 4 547.00 | | 9 738.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
300 Exceptional expenses | 115.00 | 11.00 | | 115.00 |
306 Income tax's | 1 259.00 | 627.00 | | 1 259.00 |
310 Profit or loss | 8 369.00 | 3 915.00 | | 8 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 91 705.00 | | | 91 705.00 |
492 Total Fixed Assets (Increases) | 60 982.00 | | | 60 982.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
