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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 | 73 085.00 | | 73 085.00 | 73 085.00 |
028 Tangible Assets | 69 586.00 | 60 592.00 | 8 994.00 | 69 586.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 143 011.00 | 60 592.00 | 82 419.00 | 143 011.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 13 451.00 | | 13 451.00 | 13 451.00 |
084 Cash | 27 498.00 | | 27 498.00 | 27 498.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 45 227.00 | | 45 227.00 | 45 227.00 |
110 Total Assets | 188 238.00 | 60 592.00 | 127 645.00 | 188 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 166.00 | |
134 Retained Earnings | | | -6 251.00 | |
136 Profit for the Year | | | 27 270.00 | |
142 Total Equity - Total I | | | 82 985.00 | |
156 Loans and similar debts | | | 8 839.00 | |
166 Suppliers and related accounts | | | 12 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 23 654.00 | |
176 Total debts | | | 44 660.00 | |
180 Liabilities Total | | | 127 645.00 | |
195 Of which payables due in more than one year | | | 5 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 367.00 | | | 9 367.00 |
218 Production of services sold - France | 124 781.00 | | | 124 781.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 135 148.00 | | | 135 148.00 |
234 Purchases of goods (including customs duties) | 4 001.00 | | | 4 001.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 743.00 | | | 9 743.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 28 588.00 | | | 28 588.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 48 058.00 | | | 48 058.00 |
252 Social security contributions | 8 135.00 | | | 8 135.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 103 859.00 | | | 103 859.00 |
270 Operating profit | 31 288.00 | | | 31 288.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 660.00 | | | 1 660.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 338.00 | | | 2 338.00 |
310 Profit or loss | 27 270.00 | | | 27 270.00 |
