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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 | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 68 234.00 | 31 447.00 | 36 787.00 | 68 234.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 216 429.00 | 31 447.00 | 184 982.00 | 216 429.00 |
050 Raw materials, supplies, in progress | 11 178.00 | | 11 178.00 | 11 178.00 |
060 Merchandise inventory | 5 484.00 | | 5 484.00 | 5 484.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 4 497.00 | | 4 497.00 | 4 497.00 |
084 Cash | 28 686.00 | | 28 686.00 | 28 686.00 |
096 Total Current Assets + Prepaid Expenses | 50 584.00 | | 50 584.00 | 50 584.00 |
110 Total Assets | 267 014.00 | 31 447.00 | 235 567.00 | 267 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 160 276.00 | |
136 Profit for the Year | | | 30 789.00 | |
142 Total Equity - Total I | | | 192 166.00 | |
156 Loans and similar debts | | | 28 506.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
172 Other debts | | | 12 052.00 | |
176 Total debts | | | 43 400.00 | |
180 Liabilities Total | | | 235 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 017.00 | |
195 Of which payables due in more than one year | | | 40 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 345.00 | | | 11 345.00 |
218 Production of services sold - France | 176 034.00 | | | 176 034.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 187 712.00 | | | 187 712.00 |
234 Purchases of goods (including customs duties) | 7 500.00 | | | 7 500.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 242.00 | | | 15 242.00 |
240 Inventory changes (raw materials and supplies) | -2 175.00 | | | -2 175.00 |
242 Other external expenses | 38 970.00 | | | 38 970.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 62 822.00 | | | 62 822.00 |
252 Social security contributions | 19 780.00 | | | 19 780.00 |
254 Depreciation and amortization | 4 844.00 | | | 4 844.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 150 625.00 | | | 150 625.00 |
270 Operating profit | 37 087.00 | | | 37 087.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 784.00 | | | 784.00 |
306 Income tax's | 4 916.00 | | | 4 916.00 |
310 Profit or loss | 30 789.00 | | | 30 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 202 878.00 | | | 202 878.00 |
492 Total Fixed Assets (Increases) | 18 017.00 | | | 18 017.00 |
494 Total Fixed Assets (Decreases) | 4 465.00 | | | 4 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 783.00 | | | 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -783.00 | | | -783.00 |
