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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 | 33 591.00 | | 33 591.00 | 33 591.00 |
014 Intangible Assets - Other | 660.00 | 659.00 | 1.00 | 660.00 |
028 Tangible Assets | 81 240.00 | 63 079.00 | 18 161.00 | 81 240.00 |
040 Financial Assets | 1 859.00 | | 1 859.00 | 1 859.00 |
044 Total Fixed Assets | 117 350.00 | 63 739.00 | 53 612.00 | 117 350.00 |
060 Merchandise inventory | 5 839.00 | | 5 839.00 | 5 839.00 |
068 Receivables – Trade and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
072 Receivables – Other | 4 577.00 | | 4 577.00 | 4 577.00 |
080 Sellable securities | 16 798.00 | | 16 798.00 | 16 798.00 |
084 Cash | 176 863.00 | | 176 863.00 | 176 863.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 212 031.00 | | 212 031.00 | 212 031.00 |
110 Total Assets | 329 382.00 | 63 739.00 | 265 643.00 | 329 382.00 |
120 Share or Individual Capital | | | 49 640.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 169 934.00 | |
136 Profit for the Year | | | 11 414.00 | |
142 Total Equity - Total I | | | 235 987.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 7 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 737.00 | | |
172 Other debts | | | 13 660.00 | |
176 Total debts | | | 29 656.00 | |
180 Liabilities Total | | | 265 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 613.00 | | | 37 613.00 |
218 Production of services sold - France | 198 263.00 | | | 198 263.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 235 880.00 | | | 235 880.00 |
234 Purchases of goods (including customs duties) | 66 133.00 | | | 66 133.00 |
236 Inventory change (goods) | -3 942.00 | | | -3 942.00 |
242 Other external expenses | 85 154.00 | | | 85 154.00 |
243 (including business tax) | -6 461.00 | | | -6 461.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 46 402.00 | | | 46 402.00 |
252 Social security contributions | 22 736.00 | | | 22 736.00 |
254 Depreciation and amortization | 8 155.00 | | | 8 155.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 225 303.00 | | | 225 303.00 |
270 Operating profit | 10 578.00 | | | 10 578.00 |
280 Financial income | 836.00 | | | 836.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 11 414.00 | | | 11 414.00 |
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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 | 1 896.00 | | | 1 896.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 117 347.00 | | | 117 347.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
