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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 | 145 600.00 | | 145 600.00 | 145 600.00 |
028 Tangible Assets | 9 279.00 | 1 447.00 | 7 831.00 | 9 279.00 |
044 Total Fixed Assets | 154 879.00 | 1 447.00 | 153 431.00 | 154 879.00 |
050 Raw materials, supplies, in progress | 19 682.00 | | 19 682.00 | 19 682.00 |
060 Merchandise inventory | 3 953.00 | | 3 953.00 | 3 953.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
084 Cash | 108 334.00 | | 108 334.00 | 108 334.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 136 406.00 | | 136 406.00 | 136 406.00 |
110 Total Assets | 291 285.00 | 1 447.00 | 289 837.00 | 291 285.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 36 453.00 | |
142 Total Equity - Total I | | | 40 453.00 | |
156 Loans and similar debts | | | 161 226.00 | |
166 Suppliers and related accounts | | | 8 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 249.00 | | |
172 Other debts | | | 79 687.00 | |
176 Total debts | | | 249 384.00 | |
180 Liabilities Total | | | 289 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 879.00 | |
195 Of which payables due in more than one year | | | 136 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 956.00 | | | 14 956.00 |
218 Production of services sold - France | 419 529.00 | | | 419 529.00 |
230 Other income | 23 673.00 | | | 23 673.00 |
232 Total operating income excluding VAT | 458 159.00 | | | 458 159.00 |
234 Purchases of goods (including customs duties) | 12 345.00 | | | 12 345.00 |
236 Inventory change (goods) | -3 953.00 | | | -3 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 522.00 | | | 56 522.00 |
240 Inventory changes (raw materials and supplies) | -19 682.00 | | | -19 682.00 |
242 Other external expenses | 59 547.00 | | | 59 547.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 240 862.00 | | | 240 862.00 |
252 Social security contributions | 63 828.00 | | | 63 828.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 415 275.00 | | | 415 275.00 |
270 Operating profit | 42 883.00 | | | 42 883.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
306 Income tax's | 4 998.00 | | | 4 998.00 |
310 Profit or loss | 36 453.00 | | | 36 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 154 879.00 | | | 154 879.00 |
