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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 24 363.00 | 11 115.00 | 13 249.00 | 24 363.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 138 537.00 | 11 115.00 | 127 421.00 | 138 537.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 8 426.00 | | 8 426.00 | 8 426.00 |
084 Cash | 33 859.00 | | 33 859.00 | 33 859.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 43 680.00 | | 43 680.00 | 43 680.00 |
110 Total Assets | 182 217.00 | 11 115.00 | 171 102.00 | 182 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 80 480.00 | |
136 Profit for the Year | | | 4 063.00 | |
142 Total Equity - Total I | | | 104 343.00 | |
156 Loans and similar debts | | | 8 115.00 | |
166 Suppliers and related accounts | | | 7 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 602.00 | | |
172 Other debts | | | 50 807.00 | |
176 Total debts | | | 66 759.00 | |
180 Liabilities Total | | | 171 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 578.00 | | | 159 578.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 160 679.00 | | | 160 679.00 |
234 Purchases of goods (including customs duties) | 452.00 | | | 452.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 545.00 | | | 8 545.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 35 867.00 | | | 35 867.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 83 369.00 | | | 83 369.00 |
252 Social security contributions | 22 887.00 | | | 22 887.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 115.00 | | | 155 115.00 |
270 Operating profit | 5 563.00 | | | 5 563.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 4 063.00 | | | 4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 537.00 | | | 138 537.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
