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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 | 43 343.00 | | 43 343.00 | 43 343.00 |
028 Tangible Assets | 27 156.00 | 12 461.00 | 14 695.00 | 27 156.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 71 319.00 | 12 461.00 | 58 858.00 | 71 319.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 88 453.00 | | 88 453.00 | 88 453.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 95 328.00 | | 95 328.00 | 95 328.00 |
110 Total Assets | 166 647.00 | 12 461.00 | 154 186.00 | 166 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 996.00 | |
136 Profit for the Year | | | 34 681.00 | |
142 Total Equity - Total I | | | 92 677.00 | |
156 Loans and similar debts | | | 18 819.00 | |
166 Suppliers and related accounts | | | 13 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 171.00 | | |
172 Other debts | | | 28 994.00 | |
176 Total debts | | | 61 509.00 | |
180 Liabilities Total | | | 154 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 544.00 | | | 194 544.00 |
230 Other income | 1 885.00 | | | 1 885.00 |
232 Total operating income excluding VAT | 196 429.00 | | | 196 429.00 |
234 Purchases of goods (including customs duties) | 14 403.00 | | | 14 403.00 |
236 Inventory change (goods) | -307.00 | | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 767.00 | | | 48 767.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 43 298.00 | | | 43 298.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 36 606.00 | | | 36 606.00 |
252 Social security contributions | 8 850.00 | | | 8 850.00 |
254 Depreciation and amortization | 2 712.00 | | | 2 712.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 155 468.00 | | | 155 468.00 |
270 Operating profit | 40 961.00 | | | 40 961.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 891.00 | | | 891.00 |
306 Income tax's | 5 422.00 | | | 5 422.00 |
310 Profit or loss | 34 681.00 | | | 34 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 944.00 | | | 8 944.00 |
490 Total Fixed Assets (Gross Value) | 62 375.00 | | | 62 375.00 |
492 Total Fixed Assets (Increases) | 8 944.00 | | | 8 944.00 |
