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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 007.00 | 601.00 | 1 406.00 | 2 007.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 34 007.00 | 601.00 | 33 406.00 | 34 007.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 14 528.00 | | 14 528.00 | 14 528.00 |
084 Cash | 16 155.00 | | 16 155.00 | 16 155.00 |
096 Total Current Assets + Prepaid Expenses | 31 333.00 | | 31 333.00 | 31 333.00 |
110 Total Assets | 65 340.00 | 601.00 | 64 739.00 | 65 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 619.00 | |
142 Total Equity - Total I | | | 20 619.00 | |
156 Loans and similar debts | | | 32 295.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 524.00 | | |
172 Other debts | | | 7 325.00 | |
176 Total debts | | | 44 120.00 | |
180 Liabilities Total | | | 64 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 352.00 | | | 189 352.00 |
230 Other income | 5 057.00 | | | 5 057.00 |
232 Total operating income excluding VAT | 194 409.00 | | | 194 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 836.00 | | | 25 836.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 49 943.00 | | | 49 943.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 6 459.00 | | | 6 459.00 |
24B (including equipment leasing) | 10 472.00 | | | 10 472.00 |
250 Staff compensation | 66 845.00 | | | 66 845.00 |
252 Social security contributions | 18 439.00 | | | 18 439.00 |
254 Depreciation and amortization | 4 159.00 | | | 4 159.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 033.00 | | | 171 033.00 |
270 Operating profit | 23 376.00 | | | 23 376.00 |
294 Financial expenses | 711.00 | | | 711.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 19 619.00 | | | 19 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 487.00 | | | 1 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 34 007.00 | | | 34 007.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
