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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 | 54 260.00 | | 54 260.00 | 54 260.00 |
028 Tangible Assets | 39 315.00 | 36 148.00 | 3 167.00 | 39 315.00 |
044 Total Fixed Assets | 93 575.00 | 36 148.00 | 57 427.00 | 93 575.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 28 017.00 | | 28 017.00 | 28 017.00 |
092 Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 35 346.00 | | 35 346.00 | 35 346.00 |
110 Total Assets | 128 922.00 | 36 148.00 | 92 774.00 | 128 922.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 500.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 10 100.00 | |
142 Total Equity - Total I | | | 42 856.00 | |
156 Loans and similar debts | | | 35 701.00 | |
164 Advances and down payments received on current orders | | | 93.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 5 280.00 | |
176 Total debts | | | 49 918.00 | |
180 Liabilities Total | | | 92 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 21 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 760.00 | | | 197 760.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 197 819.00 | | | 197 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 458.00 | | | 43 458.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 61 869.00 | | | 61 869.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 53 895.00 | | | 53 895.00 |
252 Social security contributions | 17 242.00 | | | 17 242.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
264 Total operating expenses | 183 790.00 | | | 183 790.00 |
270 Operating profit | 14 028.00 | | | 14 028.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 10 100.00 | | | 10 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 94 076.00 | | | 94 076.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
