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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 28 746.00 | 10 888.00 | 17 858.00 | 28 746.00 |
040 Financial Assets | 5 636.00 | | 5 636.00 | 5 636.00 |
044 Total Fixed Assets | 233 883.00 | 10 888.00 | 222 995.00 | 233 883.00 |
050 Raw materials, supplies, in progress | 4 429.00 | | 4 429.00 | 4 429.00 |
060 Merchandise inventory | 1 376.00 | | 1 376.00 | 1 376.00 |
064 Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
072 Receivables – Other | 8 108.00 | | 8 108.00 | 8 108.00 |
084 Cash | 39 980.00 | | 39 980.00 | 39 980.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 57 175.00 | | 57 175.00 | 57 175.00 |
110 Total Assets | 291 057.00 | 10 888.00 | 280 169.00 | 291 057.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 9 921.00 | |
132 Other Reserves | | | 37 952.00 | |
136 Profit for the Year | | | 21 247.00 | |
142 Total Equity - Total I | | | 225 120.00 | |
156 Loans and similar debts | | | 13 854.00 | |
166 Suppliers and related accounts | | | 8 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 32 507.00 | |
176 Total debts | | | 55 049.00 | |
180 Liabilities Total | | | 280 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
195 Of which payables due in more than one year | | | 7 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 430.00 | | | 20 430.00 |
218 Production of services sold - France | 208 257.00 | | | 208 257.00 |
226 Operating subsidies received | 6 211.00 | | | 6 211.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 235 112.00 | | | 235 112.00 |
234 Purchases of goods (including customs duties) | 11 811.00 | | | 11 811.00 |
236 Inventory change (goods) | -625.00 | | | -625.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 924.00 | | | 18 924.00 |
240 Inventory changes (raw materials and supplies) | -2 710.00 | | | -2 710.00 |
242 Other external expenses | 41 674.00 | | | 41 674.00 |
243 (including business tax) | -5 541.00 | | | -5 541.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 101 453.00 | | | 101 453.00 |
252 Social security contributions | 34 146.00 | | | 34 146.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 210 182.00 | | | 210 182.00 |
270 Operating profit | 24 930.00 | | | 24 930.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 21 247.00 | | | 21 247.00 |
