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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 | 193 760.00 | | 193 760.00 | 193 760.00 |
028 Tangible Assets | 54 601.00 | 42 754.00 | 11 847.00 | 54 601.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 251 733.00 | 42 754.00 | 208 979.00 | 251 733.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
084 Cash | 64 531.00 | | 64 531.00 | 64 531.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 67 723.00 | | 67 723.00 | 67 723.00 |
110 Total Assets | 319 457.00 | 42 754.00 | 276 702.00 | 319 457.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 211 364.00 | |
136 Profit for the Year | | | 23 347.00 | |
142 Total Equity - Total I | | | 267 711.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 592.00 | | |
172 Other debts | | | 5 263.00 | |
176 Total debts | | | 8 991.00 | |
180 Liabilities Total | | | 276 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 083.00 | 223 148.00 | | 218 083.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 218 483.00 | 223 150.00 | | 218 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 689.00 | 33 920.00 | | 31 689.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | 28.00 | | 167.00 |
242 Other external expenses | 33 863.00 | 39 846.00 | | 33 863.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | 577.00 | | 581.00 |
250 Staff compensation | 73 400.00 | 58 492.00 | | 73 400.00 |
252 Social security contributions | 44 964.00 | 41 028.00 | | 44 964.00 |
254 Depreciation and amortization | 6 338.00 | 6 076.00 | | 6 338.00 |
262 Other expenses | | 65.00 | | |
264 Total operating expenses | 191 003.00 | 180 032.00 | | 191 003.00 |
270 Operating profit | 27 479.00 | 43 118.00 | | 27 479.00 |
294 Financial expenses | 25.00 | 361.00 | | 25.00 |
306 Income tax's | 4 107.00 | 5 135.00 | | 4 107.00 |
310 Profit or loss | 23 347.00 | 37 622.00 | | 23 347.00 |
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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 | 207.00 | | | 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 250 977.00 | | | 250 977.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
