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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 3 167.00 | 946.00 | 2 220.00 | 3 167.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 75 627.00 | 946.00 | 74 681.00 | 75 627.00 |
050 Raw materials, supplies, in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
060 Merchandise inventory | 2 008.00 | | 2 008.00 | 2 008.00 |
064 Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 112 421.00 | | 112 421.00 | 112 421.00 |
096 Total Current Assets + Prepaid Expenses | 119 465.00 | | 119 465.00 | 119 465.00 |
110 Total Assets | 195 093.00 | 946.00 | 194 146.00 | 195 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 668.00 | |
142 Total Equity - Total I | | | 36 668.00 | |
156 Loans and similar debts | | | 68 851.00 | |
166 Suppliers and related accounts | | | 6 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 637.00 | | |
172 Other debts | | | 82 350.00 | |
176 Total debts | | | 157 478.00 | |
180 Liabilities Total | | | 194 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 627.00 | |
195 Of which payables due in more than one year | | | 68 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 805.00 | | | 18 805.00 |
218 Production of services sold - France | 204 774.00 | | | 204 774.00 |
230 Other income | 2 923.00 | | | 2 923.00 |
232 Total operating income excluding VAT | 226 503.00 | | | 226 503.00 |
234 Purchases of goods (including customs duties) | 13 779.00 | | | 13 779.00 |
236 Inventory change (goods) | -2 008.00 | | | -2 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 070.00 | | | 15 070.00 |
240 Inventory changes (raw materials and supplies) | -3 391.00 | | | -3 391.00 |
242 Other external expenses | 51 760.00 | | | 51 760.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 93 563.00 | | | 93 563.00 |
252 Social security contributions | 16 825.00 | | | 16 825.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 189 180.00 | | | 189 180.00 |
270 Operating profit | 37 323.00 | | | 37 323.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 4 687.00 | | | 4 687.00 |
310 Profit or loss | 31 668.00 | | | 31 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | | | 1 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 75 627.00 | | | 75 627.00 |
