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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 38 556.00 | 13 300.00 | 25 257.00 | 38 556.00 |
044 Total Fixed Assets | 70 556.00 | 13 300.00 | 57 257.00 | 70 556.00 |
050 Raw materials, supplies, in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
060 Merchandise inventory | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
110 Total Assets | 84 280.00 | 13 300.00 | 70 981.00 | 84 280.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 22 632.00 | |
136 Profit for the Year | | | 20 104.00 | |
142 Total Equity - Total I | | | 44 386.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 757.00 | | |
172 Other debts | | | 26 092.00 | |
176 Total debts | | | 26 594.00 | |
180 Liabilities Total | | | 70 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 846.00 | | | 5 846.00 |
218 Production of services sold - France | 151 757.00 | | | 151 757.00 |
224 Capitalized production | 3 300.00 | | | 3 300.00 |
226 Operating subsidies received | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 161 272.00 | | | 161 272.00 |
234 Purchases of goods (including customs duties) | 4 783.00 | | | 4 783.00 |
236 Inventory change (goods) | -1 624.00 | | | -1 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 463.00 | | | 13 463.00 |
240 Inventory changes (raw materials and supplies) | -921.00 | | | -921.00 |
242 Other external expenses | 32 473.00 | | | 32 473.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
24B (including equipment leasing) | 318.00 | | | 318.00 |
250 Staff compensation | 73 938.00 | | | 73 938.00 |
252 Social security contributions | 15 817.00 | | | 15 817.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 142 724.00 | | | 142 724.00 |
270 Operating profit | 18 548.00 | | | 18 548.00 |
290 Exceptional income | 4 290.00 | | | 4 290.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 20 104.00 | | | 20 104.00 |
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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 | 747.00 | | | 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 817.00 | | | 24 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 65 695.00 | | | 65 695.00 |
492 Total Fixed Assets (Increases) | 27 329.00 | | | 27 329.00 |
494 Total Fixed Assets (Decreases) | 22 468.00 | | | 22 468.00 |
