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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 | 94 222.00 | | 94 222.00 | 94 222.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 32 516.00 | 12 244.00 | 20 272.00 | 32 516.00 |
040 Financial Assets | 9 713.00 | | 9 713.00 | 9 713.00 |
044 Total Fixed Assets | 138 451.00 | 14 244.00 | 124 207.00 | 138 451.00 |
050 Raw materials, supplies, in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 3 249.00 | | 3 249.00 | 3 249.00 |
084 Cash | 7 450.00 | | 7 450.00 | 7 450.00 |
092 Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
096 Total Current Assets + Prepaid Expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
110 Total Assets | 161 284.00 | 14 244.00 | 147 039.00 | 161 284.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 177.00 | |
136 Profit for the Year | | | 15 581.00 | |
142 Total Equity - Total I | | | 88 009.00 | |
156 Loans and similar debts | | | 35 287.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 115.00 | | |
172 Other debts | | | 21 887.00 | |
176 Total debts | | | 59 031.00 | |
180 Liabilities Total | | | 147 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965.00 | | | 965.00 |
218 Production of services sold - France | 170 360.00 | | | 170 360.00 |
232 Total operating income excluding VAT | 171 325.00 | | | 171 325.00 |
234 Purchases of goods (including customs duties) | 385.00 | | | 385.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 806.00 | | | 9 806.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 52 947.00 | | | 52 947.00 |
243 (including business tax) | -13 951.00 | | | -13 951.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 61 483.00 | | | 61 483.00 |
252 Social security contributions | 20 419.00 | | | 20 419.00 |
254 Depreciation and amortization | 5 089.00 | | | 5 089.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 154 773.00 | | | 154 773.00 |
270 Operating profit | 16 552.00 | | | 16 552.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 1 388.00 | | | 1 388.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
306 Income tax's | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 15 581.00 | | | 15 581.00 |
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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 | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 335.00 | | | 1 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 2 232.00 | | | 2 232.00 |
484 DECREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 129 673.00 | | | 129 673.00 |
492 Total Fixed Assets (Increases) | 8 867.00 | | | 8 867.00 |
494 Total Fixed Assets (Decreases) | 88.00 | | | 88.00 |
