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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 | 54 470.00 | | 54 470.00 | 54 470.00 |
028 Tangible Assets | 33 968.00 | 9 957.00 | 24 011.00 | 33 968.00 |
044 Total Fixed Assets | 88 438.00 | 9 957.00 | 78 481.00 | 88 438.00 |
050 Raw materials, supplies, in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 46 712.00 | | 46 712.00 | 46 712.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 51 246.00 | | 51 246.00 | 51 246.00 |
110 Total Assets | 139 684.00 | 9 957.00 | 129 727.00 | 139 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 419.00 | |
136 Profit for the Year | | | 29 534.00 | |
142 Total Equity - Total I | | | 76 953.00 | |
156 Loans and similar debts | | | 43 307.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 8 104.00 | |
176 Total debts | | | 52 775.00 | |
180 Liabilities Total | | | 129 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
195 Of which payables due in more than one year | | | 33 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 350.00 | | | 144 350.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 144 811.00 | | | 144 811.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 174.00 | | | 42 174.00 |
240 Inventory changes (raw materials and supplies) | 1 453.00 | | | 1 453.00 |
242 Other external expenses | 29 418.00 | | | 29 418.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 30 895.00 | | | 30 895.00 |
252 Social security contributions | 196.00 | | | 196.00 |
254 Depreciation and amortization | 3 711.00 | | | 3 711.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 108 552.00 | | | 108 552.00 |
270 Operating profit | 36 259.00 | | | 36 259.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 345.00 | | | 5 345.00 |
310 Profit or loss | 29 534.00 | | | 29 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 85 089.00 | | | 85 089.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
