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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 10 095.00 | 6 895.00 | 3 199.00 | 10 095.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 365.00 | 6 995.00 | 24 369.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 66 520.00 | | 66 520.00 | 66 520.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 69 793.00 | | 69 793.00 | 69 793.00 |
110 Total Assets | 101 158.00 | 6 995.00 | 94 163.00 | 101 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 925.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 32 140.00 | |
156 Loans and similar debts | | | 11 904.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 406.00 | | |
172 Other debts | | | 48 402.00 | |
176 Total debts | | | 62 022.00 | |
180 Liabilities Total | | | 94 163.00 | |
195 Of which payables due in more than one year | | | 9 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 169.00 | | | 3 169.00 |
218 Production of services sold - France | 102 901.00 | | | 102 901.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 072.00 | | | 106 072.00 |
234 Purchases of goods (including customs duties) | 2 433.00 | | | 2 433.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | | | 7 091.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 19 909.00 | | | 19 909.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 42 540.00 | | | 42 540.00 |
252 Social security contributions | 20 666.00 | | | 20 666.00 |
254 Depreciation and amortization | 2 374.00 | | | 2 374.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 96 567.00 | | | 96 567.00 |
270 Operating profit | 9 505.00 | | | 9 505.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 8 215.00 | | | 8 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
