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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 77 813.00 | 52 586.00 | 25 227.00 | 77 813.00 |
040 Financial Assets | 7 621.00 | | 7 621.00 | 7 621.00 |
044 Total Fixed Assets | 325 434.00 | 52 586.00 | 272 848.00 | 325 434.00 |
050 Raw materials, supplies, in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
072 Receivables – Other | 5 370.00 | | 5 370.00 | 5 370.00 |
084 Cash | 63 792.00 | | 63 792.00 | 63 792.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 72 509.00 | | 72 509.00 | 72 509.00 |
110 Total Assets | 397 943.00 | 52 586.00 | 345 357.00 | 397 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 222 058.00 | |
136 Profit for the Year | | | 15 089.00 | |
142 Total Equity - Total I | | | 242 647.00 | |
166 Suppliers and related accounts | | | 7 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 922.00 | | |
172 Other debts | | | 95 358.00 | |
176 Total debts | | | 102 710.00 | |
180 Liabilities Total | | | 345 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 576.00 | 236 755.00 | | 223 576.00 |
226 Operating subsidies received | 2 622.00 | | | 2 622.00 |
230 Other income | 3 242.00 | 5.00 | | 3 242.00 |
232 Total operating income excluding VAT | 229 441.00 | 236 760.00 | | 229 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 483.00 | 49 572.00 | | 44 483.00 |
240 Inventory changes (raw materials and supplies) | -1 581.00 | 2 081.00 | | -1 581.00 |
242 Other external expenses | 55 995.00 | 60 430.00 | | 55 995.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 338.00 | 2 348.00 | | 2 338.00 |
250 Staff compensation | 94 441.00 | 93 672.00 | | 94 441.00 |
252 Social security contributions | 8 364.00 | 8 447.00 | | 8 364.00 |
254 Depreciation and amortization | 7 568.00 | 7 253.00 | | 7 568.00 |
262 Other expenses | 496.00 | 485.00 | | 496.00 |
264 Total operating expenses | 212 104.00 | 224 288.00 | | 212 104.00 |
270 Operating profit | 17 337.00 | 12 472.00 | | 17 337.00 |
290 Exceptional income | | 2 000.00 | | |
306 Income tax's | 2 248.00 | 1 809.00 | | 2 248.00 |
310 Profit or loss | 15 089.00 | 12 663.00 | | 15 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 321 434.00 | | | 321 434.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
