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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 968.00 | 4 238.00 | 730.00 | 4 968.00 |
028 Tangible Assets | 28 140.00 | 13 602.00 | 14 538.00 | 28 140.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 79 972.00 | 17 840.00 | 62 132.00 | 79 972.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
084 Cash | 31 987.00 | | 31 987.00 | 31 987.00 |
096 Total Current Assets + Prepaid Expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
110 Total Assets | 112 818.00 | 17 840.00 | 94 978.00 | 112 818.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 16 858.00 | |
142 Total Equity - Total I | | | 17 408.00 | |
156 Loans and similar debts | | | 19 819.00 | |
166 Suppliers and related accounts | | | 4 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 702.00 | | |
172 Other debts | | | 53 326.00 | |
176 Total debts | | | 77 570.00 | |
180 Liabilities Total | | | 94 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 559.00 | | | 177 559.00 |
232 Total operating income excluding VAT | 177 559.00 | | | 177 559.00 |
234 Purchases of goods (including customs duties) | 1 746.00 | | | 1 746.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 512.00 | | | 58 512.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 46 442.00 | | | 46 442.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
24B (including equipment leasing) | 2 769.00 | | | 2 769.00 |
250 Staff compensation | 33 999.00 | | | 33 999.00 |
252 Social security contributions | 8 725.00 | | | 8 725.00 |
254 Depreciation and amortization | 9 080.00 | | | 9 080.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 160 522.00 | | | 160 522.00 |
270 Operating profit | 17 037.00 | | | 17 037.00 |
290 Exceptional income | 767.00 | | | 767.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
310 Profit or loss | 16 858.00 | | | 16 858.00 |
316 Non-deductible compensation and personal benefits | 18 580.00 | | | 18 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 968.00 | | | 4 968.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 165.00 | | | 20 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 975.00 | | | 2 975.00 |
482 INCREASES Financial Assets | 1 864.00 | | | 1 864.00 |
492 Total Fixed Assets (Increases) | 79 972.00 | | | 79 972.00 |
