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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 | 84 555.00 | | 84 555.00 | 84 555.00 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | | 5 100.00 |
028 Tangible Assets | 31 642.00 | 29 174.00 | 2 467.00 | 31 642.00 |
044 Total Fixed Assets | 121 297.00 | 34 274.00 | 87 022.00 | 121 297.00 |
050 Raw materials, supplies, in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
060 Merchandise inventory | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 57 793.00 | | 57 793.00 | 57 793.00 |
096 Total Current Assets + Prepaid Expenses | 62 619.00 | | 62 619.00 | 62 619.00 |
110 Total Assets | 183 916.00 | 34 274.00 | 149 641.00 | 183 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 726.00 | |
136 Profit for the Year | | | 11 416.00 | |
142 Total Equity - Total I | | | 109 943.00 | |
166 Suppliers and related accounts | | | 1 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 775.00 | | |
172 Other debts | | | 37 832.00 | |
176 Total debts | | | 39 697.00 | |
180 Liabilities Total | | | 149 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 152.00 | | | 7 152.00 |
218 Production of services sold - France | 60 424.00 | | | 60 424.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 577.00 | | | 67 577.00 |
234 Purchases of goods (including customs duties) | 1 496.00 | | | 1 496.00 |
236 Inventory change (goods) | 2 464.00 | | | 2 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | | | 985.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | | | 559.00 |
242 Other external expenses | 22 710.00 | | | 22 710.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 22 776.00 | | | 22 776.00 |
252 Social security contributions | -526.00 | | | -526.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 54 021.00 | | | 54 021.00 |
270 Operating profit | 13 556.00 | | | 13 556.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 1 786.00 | | | 1 786.00 |
310 Profit or loss | 11 416.00 | | | 11 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 297.00 | | | 121 297.00 |
