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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
028 Tangible Assets | 14 295.00 | 9 880.00 | 4 416.00 | 14 295.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 71 340.00 | 9 880.00 | 61 461.00 | 71 340.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 4 675.00 | | 4 675.00 | 4 675.00 |
084 Cash | 51 718.00 | | 51 718.00 | 51 718.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 60 733.00 | | 60 733.00 | 60 733.00 |
110 Total Assets | 132 074.00 | 9 880.00 | 122 194.00 | 132 074.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 70 516.00 | |
136 Profit for the Year | | | 5 577.00 | |
142 Total Equity - Total I | | | 80 493.00 | |
166 Suppliers and related accounts | | | 3 567.00 | |
172 Other debts | | | 38 134.00 | |
176 Total debts | | | 41 701.00 | |
180 Liabilities Total | | | 122 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 378.00 | | | 1 378.00 |
218 Production of services sold - France | 124 879.00 | | | 124 879.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 126 268.00 | | | 126 268.00 |
234 Purchases of goods (including customs duties) | 476.00 | | | 476.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 646.00 | | | 8 646.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 22 616.00 | | | 22 616.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 60 769.00 | | | 60 769.00 |
252 Social security contributions | 23 616.00 | | | 23 616.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 120 426.00 | | | 120 426.00 |
270 Operating profit | 5 843.00 | | | 5 843.00 |
306 Income tax's | 266.00 | | | 266.00 |
310 Profit or loss | 5 577.00 | | | 5 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 70 185.00 | | | 70 185.00 |
492 Total Fixed Assets (Increases) | 1 155.00 | | | 1 155.00 |
