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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 763.00 | 763.00 | | 763.00 |
028 Tangible Assets | 8 913.00 | 6 452.00 | 2 461.00 | 8 913.00 |
044 Total Fixed Assets | 66 676.00 | 7 215.00 | 59 461.00 | 66 676.00 |
050 Raw materials, supplies, in progress | 4 043.00 | | 4 043.00 | 4 043.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 30 366.00 | | 30 366.00 | 30 366.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
110 Total Assets | 102 286.00 | 7 215.00 | 95 070.00 | 102 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 492.00 | |
134 Retained Earnings | | | 11 425.00 | |
136 Profit for the Year | | | 12 882.00 | |
142 Total Equity - Total I | | | 74 299.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 087.00 | | |
172 Other debts | | | 19 499.00 | |
176 Total debts | | | 20 771.00 | |
180 Liabilities Total | | | 95 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 478.00 | 3 724.00 | | 3 478.00 |
218 Production of services sold - France | 53 679.00 | 50 936.00 | | 53 679.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 158.00 | 54 660.00 | | 57 158.00 |
234 Purchases of goods (including customs duties) | 3 326.00 | 1 290.00 | | 3 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 890.00 | 4 373.00 | | 4 890.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | -377.00 | | -620.00 |
242 Other external expenses | 16 496.00 | 18 998.00 | | 16 496.00 |
244 Taxes, duties and similar payments | 1 666.00 | 3 094.00 | | 1 666.00 |
250 Staff compensation | 11 000.00 | 12 000.00 | | 11 000.00 |
252 Social security contributions | 4 939.00 | 5 469.00 | | 4 939.00 |
254 Depreciation and amortization | 518.00 | 705.00 | | 518.00 |
262 Other expenses | 244.00 | 242.00 | | 244.00 |
264 Total operating expenses | 42 458.00 | 45 794.00 | | 42 458.00 |
270 Operating profit | 14 700.00 | 8 865.00 | | 14 700.00 |
306 Income tax's | 1 818.00 | 946.00 | | 1 818.00 |
310 Profit or loss | 12 882.00 | 7 919.00 | | 12 882.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 64 202.00 | | | 64 202.00 |
492 Total Fixed Assets (Increases) | 2 474.00 | | | 2 474.00 |
