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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 29 250.00 | 16 935.00 | 12 315.00 | 29 250.00 |
040 Financial Assets | 10 775.00 | | 10 775.00 | 10 775.00 |
044 Total Fixed Assets | 135 026.00 | 16 935.00 | 118 090.00 | 135 026.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 4 757.00 | | 4 757.00 | 4 757.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
110 Total Assets | 145 065.00 | 16 935.00 | 128 130.00 | 145 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 709.00 | |
136 Profit for the Year | | | 10 384.00 | |
142 Total Equity - Total I | | | 88 093.00 | |
156 Loans and similar debts | | | 8 574.00 | |
166 Suppliers and related accounts | | | 4 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 027.00 | | |
172 Other debts | | | 27 265.00 | |
176 Total debts | | | 40 037.00 | |
180 Liabilities Total | | | 128 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 308.00 | | | 6 308.00 |
218 Production of services sold - France | 97 984.00 | | | 97 984.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 104 340.00 | | | 104 340.00 |
234 Purchases of goods (including customs duties) | 3 537.00 | | | 3 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 526.00 | | | 4 526.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 24 326.00 | | | 24 326.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 36 789.00 | | | 36 789.00 |
252 Social security contributions | 17 389.00 | | | 17 389.00 |
254 Depreciation and amortization | 3 811.00 | | | 3 811.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 91 926.00 | | | 91 926.00 |
270 Operating profit | 12 414.00 | | | 12 414.00 |
294 Financial expenses | 395.00 | | | 395.00 |
306 Income tax's | 1 634.00 | | | 1 634.00 |
310 Profit or loss | 10 384.00 | | | 10 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 136 063.00 | | | 136 063.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
494 Total Fixed Assets (Decreases) | 1 051.00 | | | 1 051.00 |
