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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 | 42 735.00 | | 42 735.00 | 42 735.00 |
028 Tangible Assets | 24 453.00 | 14 890.00 | 9 563.00 | 24 453.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 67 718.00 | 14 890.00 | 52 828.00 | 67 718.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 33 651.00 | | 33 651.00 | 33 651.00 |
096 Total Current Assets + Prepaid Expenses | 39 718.00 | | 39 718.00 | 39 718.00 |
110 Total Assets | 107 436.00 | 14 890.00 | 92 546.00 | 107 436.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 56 000.00 | |
134 Retained Earnings | | | 3 173.00 | |
136 Profit for the Year | | | 9 235.00 | |
142 Total Equity - Total I | | | 81 408.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 1 204.00 | |
172 Other debts | | | 9 875.00 | |
176 Total debts | | | 11 138.00 | |
180 Liabilities Total | | | 92 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 271.00 | | | 8 271.00 |
218 Production of services sold - France | 105 487.00 | | | 105 487.00 |
226 Operating subsidies received | 6 388.00 | | | 6 388.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 120 907.00 | | | 120 907.00 |
234 Purchases of goods (including customs duties) | 3 625.00 | | | 3 625.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 310.00 | | | 6 310.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | | | 311.00 |
242 Other external expenses | 25 420.00 | | | 25 420.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 53 955.00 | | | 53 955.00 |
252 Social security contributions | 18 108.00 | | | 18 108.00 |
254 Depreciation and amortization | 1 901.00 | | | 1 901.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 111 645.00 | | | 111 645.00 |
270 Operating profit | 9 262.00 | | | 9 262.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 9 235.00 | | | 9 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 66 384.00 | | | 66 384.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
