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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 24 670.00 | 16 282.00 | 8 388.00 | 24 670.00 |
040 Financial Assets | 5 351.00 | | 5 351.00 | 5 351.00 |
044 Total Fixed Assets | 75 903.00 | 17 164.00 | 58 739.00 | 75 903.00 |
050 Raw materials, supplies, in progress | 8 815.00 | | 8 815.00 | 8 815.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
110 Total Assets | 89 746.00 | 17 164.00 | 72 582.00 | 89 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 834.00 | |
136 Profit for the Year | | | 6 625.00 | |
142 Total Equity - Total I | | | 51 709.00 | |
156 Loans and similar debts | | | 6 885.00 | |
166 Suppliers and related accounts | | | 5 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 8 669.00 | |
176 Total debts | | | 20 873.00 | |
180 Liabilities Total | | | 72 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 4 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 509.00 | | | 9 509.00 |
218 Production of services sold - France | 136 147.00 | | | 136 147.00 |
230 Other income | 3 754.00 | | | 3 754.00 |
232 Total operating income excluding VAT | 149 410.00 | | | 149 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 709.00 | | | 24 709.00 |
240 Inventory changes (raw materials and supplies) | -1 111.00 | | | -1 111.00 |
242 Other external expenses | 33 038.00 | | | 33 038.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 4 465.00 | | | 4 465.00 |
250 Staff compensation | 57 687.00 | | | 57 687.00 |
252 Social security contributions | 21 230.00 | | | 21 230.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 516.00 | | | 141 516.00 |
270 Operating profit | 7 894.00 | | | 7 894.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 6 625.00 | | | 6 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 75 353.00 | | | 75 353.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
