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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 18 724.00 | 14 809.00 | 3 915.00 | 18 724.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 68 850.00 | 14 809.00 | 54 042.00 | 68 850.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 31 657.00 | | 31 657.00 | 31 657.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 35 330.00 | | 35 330.00 | 35 330.00 |
110 Total Assets | 104 180.00 | 14 809.00 | 89 372.00 | 104 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 392.00 | |
136 Profit for the Year | | | 3 084.00 | |
142 Total Equity - Total I | | | 15 276.00 | |
166 Suppliers and related accounts | | | 3 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 235.00 | | |
172 Other debts | | | 70 957.00 | |
176 Total debts | | | 74 096.00 | |
180 Liabilities Total | | | 89 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 402.00 | | | 120 402.00 |
230 Other income | 8 198.00 | | | 8 198.00 |
232 Total operating income excluding VAT | 128 600.00 | | | 128 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 387.00 | | | 39 387.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | | | 304.00 |
242 Other external expenses | 29 227.00 | | | 29 227.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 41 873.00 | | | 41 873.00 |
252 Social security contributions | 12 184.00 | | | 12 184.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 125 516.00 | | | 125 516.00 |
270 Operating profit | 3 084.00 | | | 3 084.00 |
310 Profit or loss | 3 084.00 | | | 3 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 66 029.00 | | | 66 029.00 |
492 Total Fixed Assets (Increases) | 2 822.00 | | | 2 822.00 |
