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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
028 Tangible Assets | 13 140.00 | 8 137.00 | 5 003.00 | 13 140.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 70 185.00 | 8 137.00 | 62 048.00 | 70 185.00 |
050 Raw materials, supplies, in progress | 3 039.00 | | 3 039.00 | 3 039.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 42 780.00 | | 42 780.00 | 42 780.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 51 831.00 | | 51 831.00 | 51 831.00 |
110 Total Assets | 122 016.00 | 8 137.00 | 113 879.00 | 122 016.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 49 254.00 | |
136 Profit for the Year | | | 11 161.00 | |
142 Total Equity - Total I | | | 64 815.00 | |
166 Suppliers and related accounts | | | 902.00 | |
172 Other debts | | | 48 162.00 | |
176 Total debts | | | 49 064.00 | |
180 Liabilities Total | | | 113 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 302.00 | | | 3 302.00 |
218 Production of services sold - France | 137 975.00 | | | 137 975.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 141 279.00 | | | 141 279.00 |
234 Purchases of goods (including customs duties) | 1 716.00 | | | 1 716.00 |
236 Inventory change (goods) | 266.00 | | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 094.00 | | | 8 094.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 21 393.00 | | | 21 393.00 |
243 (including business tax) | -14 591.00 | | | -14 591.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 66 618.00 | | | 66 618.00 |
252 Social security contributions | 25 539.00 | | | 25 539.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 128 047.00 | | | 128 047.00 |
270 Operating profit | 13 233.00 | | | 13 233.00 |
294 Financial expenses | 852.00 | | | 852.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 11 161.00 | | | 11 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 922.00 | | | 3 922.00 |
490 Total Fixed Assets (Gross Value) | 68 763.00 | | | 68 763.00 |
492 Total Fixed Assets (Increases) | 3 922.00 | | | 3 922.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
