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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | | 3 980.00 |
028 Tangible Assets | 12 836.00 | 9 952.00 | 2 884.00 | 12 836.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 60 572.00 | 13 932.00 | 46 640.00 | 60 572.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 81 085.00 | | 81 085.00 | 81 085.00 |
096 Total Current Assets + Prepaid Expenses | 84 333.00 | | 84 333.00 | 84 333.00 |
110 Total Assets | 144 905.00 | 13 932.00 | 130 974.00 | 144 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 739.00 | |
136 Profit for the Year | | | 11 382.00 | |
142 Total Equity - Total I | | | 120 221.00 | |
166 Suppliers and related accounts | | | 3 159.00 | |
172 Other debts | | | 7 594.00 | |
176 Total debts | | | 10 753.00 | |
180 Liabilities Total | | | 130 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 654.00 | | | 82 654.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 82 717.00 | | | 82 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 245.00 | | | 30 245.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 18 265.00 | | | 18 265.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 17 375.00 | | | 17 375.00 |
252 Social security contributions | 2 286.00 | | | 2 286.00 |
254 Depreciation and amortization | 499.00 | | | 499.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 69 410.00 | | | 69 410.00 |
270 Operating profit | 13 307.00 | | | 13 307.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 11 382.00 | | | 11 382.00 |
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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 | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 58 576.00 | | | 58 576.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
