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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 43 529.00 | 29 561.00 | 13 968.00 | 43 529.00 |
040 Financial Assets | 37 570.00 | | 37 570.00 | 37 570.00 |
044 Total Fixed Assets | 106 479.00 | 29 941.00 | 76 538.00 | 106 479.00 |
050 Raw materials, supplies, in progress | 2 799.00 | | 2 799.00 | 2 799.00 |
060 Merchandise inventory | 1 849.00 | | 1 849.00 | 1 849.00 |
072 Receivables – Other | 9 482.00 | | 9 482.00 | 9 482.00 |
084 Cash | 36 483.00 | | 36 483.00 | 36 483.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 54 074.00 | | 54 074.00 | 54 074.00 |
110 Total Assets | 160 554.00 | 29 941.00 | 130 613.00 | 160 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 987.00 | |
136 Profit for the Year | | | 11 565.00 | |
142 Total Equity - Total I | | | 86 052.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 438.00 | | |
172 Other debts | | | 39 381.00 | |
176 Total debts | | | 44 560.00 | |
180 Liabilities Total | | | 130 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 172.00 | | | 15 172.00 |
218 Production of services sold - France | 158 254.00 | | | 158 254.00 |
226 Operating subsidies received | 359.00 | | | 359.00 |
230 Other income | 1 598.00 | | | 1 598.00 |
232 Total operating income excluding VAT | 175 383.00 | | | 175 383.00 |
234 Purchases of goods (including customs duties) | 2 742.00 | | | 2 742.00 |
236 Inventory change (goods) | -958.00 | | | -958.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 809.00 | | | 9 809.00 |
240 Inventory changes (raw materials and supplies) | 1 253.00 | | | 1 253.00 |
242 Other external expenses | 30 845.00 | | | 30 845.00 |
243 (including business tax) | -18 591.00 | | | -18 591.00 |
244 Taxes, duties and similar payments | 6 956.00 | | | 6 956.00 |
250 Staff compensation | 79 291.00 | | | 79 291.00 |
252 Social security contributions | 27 676.00 | | | 27 676.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 162 147.00 | | | 162 147.00 |
270 Operating profit | 13 236.00 | | | 13 236.00 |
280 Financial income | 411.00 | | | 411.00 |
290 Exceptional income | 203.00 | | | 203.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
306 Income tax's | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 11 565.00 | | | 11 565.00 |
