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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 12 989.00 | 12 557.00 | 432.00 | 12 989.00 |
028 Tangible Assets | 72 742.00 | 43 353.00 | 29 388.00 | 72 742.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 177 532.00 | 55 911.00 | 121 620.00 | 177 532.00 |
060 Merchandise inventory | 8 854.00 | | 8 854.00 | 8 854.00 |
064 Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 33 367.00 | | 33 367.00 | 33 367.00 |
092 Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
096 Total Current Assets + Prepaid Expenses | 55 118.00 | | 55 118.00 | 55 118.00 |
110 Total Assets | 232 650.00 | 55 911.00 | 176 738.00 | 232 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 541.00 | |
136 Profit for the Year | | | 24 360.00 | |
142 Total Equity - Total I | | | 110 401.00 | |
156 Loans and similar debts | | | 16 233.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 314.00 | | |
172 Other debts | | | 38 933.00 | |
176 Total debts | | | 66 337.00 | |
180 Liabilities Total | | | 176 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 800.00 | |
195 Of which payables due in more than one year | | | 16 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 116.00 | | | 13 116.00 |
218 Production of services sold - France | 293 501.00 | | | 293 501.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 307 470.00 | | | 307 470.00 |
234 Purchases of goods (including customs duties) | 9 121.00 | | | 9 121.00 |
236 Inventory change (goods) | 1 601.00 | | | 1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 504.00 | | | 19 504.00 |
242 Other external expenses | 86 007.00 | | | 86 007.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
24B (including equipment leasing) | 30 587.00 | | | 30 587.00 |
250 Staff compensation | 124 612.00 | | | 124 612.00 |
252 Social security contributions | 36 443.00 | | | 36 443.00 |
254 Depreciation and amortization | 11 292.00 | | | 11 292.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 294 596.00 | | | 294 596.00 |
270 Operating profit | 12 873.00 | | | 12 873.00 |
290 Exceptional income | 15 800.00 | | | 15 800.00 |
294 Financial expenses | 774.00 | | | 774.00 |
306 Income tax's | 3 539.00 | | | 3 539.00 |
310 Profit or loss | 24 360.00 | | | 24 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 324.00 | | | 7 324.00 |
490 Total Fixed Assets (Gross Value) | 214 838.00 | | | 214 838.00 |
492 Total Fixed Assets (Increases) | 10 374.00 | | | 10 374.00 |
494 Total Fixed Assets (Decreases) | 47 680.00 | | | 47 680.00 |
