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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 42 058.00 | 34 810.00 | 7 248.00 | 42 058.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 63 353.00 | 34 810.00 | 28 543.00 | 63 353.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 18 023.00 | | 18 023.00 | 18 023.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 83 173.00 | | 83 173.00 | 83 173.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 107 404.00 | | 107 404.00 | 107 404.00 |
110 Total Assets | 170 758.00 | 34 810.00 | 135 948.00 | 170 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 733.00 | |
136 Profit for the Year | | | 9 355.00 | |
142 Total Equity - Total I | | | 85 088.00 | |
156 Loans and similar debts | | | 24 506.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 809.00 | | |
172 Other debts | | | 20 894.00 | |
176 Total debts | | | 50 860.00 | |
180 Liabilities Total | | | 135 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
195 Of which payables due in more than one year | | | 17 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 518.00 | | | 129 518.00 |
232 Total operating income excluding VAT | 129 518.00 | | | 129 518.00 |
234 Purchases of goods (including customs duties) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 599.00 | | | 36 599.00 |
240 Inventory changes (raw materials and supplies) | 802.00 | | | 802.00 |
242 Other external expenses | 25 058.00 | | | 25 058.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 4 103.00 | | | 4 103.00 |
250 Staff compensation | 32 580.00 | | | 32 580.00 |
252 Social security contributions | 11 513.00 | | | 11 513.00 |
254 Depreciation and amortization | 8 626.00 | | | 8 626.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 119 412.00 | | | 119 412.00 |
270 Operating profit | 10 106.00 | | | 10 106.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 787.00 | | | 787.00 |
310 Profit or loss | 9 355.00 | | | 9 355.00 |
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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 | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 62 260.00 | | | 62 260.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
