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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 33 829.00 | 14 006.00 | 19 823.00 | 33 829.00 |
040 Financial Assets | 5 636.00 | | 5 636.00 | 5 636.00 |
044 Total Fixed Assets | 238 966.00 | 14 006.00 | 224 960.00 | 238 966.00 |
050 Raw materials, supplies, in progress | 5 657.00 | | 5 657.00 | 5 657.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
064 Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 38 881.00 | | 38 881.00 | 38 881.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 53 792.00 | | 53 792.00 | 53 792.00 |
110 Total Assets | 292 758.00 | 14 006.00 | 278 752.00 | 292 758.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 15 600.00 | |
132 Other Reserves | | | 38 520.00 | |
136 Profit for the Year | | | 15 932.00 | |
142 Total Equity - Total I | | | 226 053.00 | |
156 Loans and similar debts | | | 7 935.00 | |
166 Suppliers and related accounts | | | 11 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 746.00 | | |
172 Other debts | | | 33 249.00 | |
176 Total debts | | | 52 699.00 | |
180 Liabilities Total | | | 278 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 757.00 | |
195 Of which payables due in more than one year | | | 2 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 420.00 | | | 22 420.00 |
218 Production of services sold - France | 224 232.00 | | | 224 232.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 248 585.00 | | | 248 585.00 |
234 Purchases of goods (including customs duties) | 12 410.00 | | | 12 410.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 452.00 | | | 20 452.00 |
240 Inventory changes (raw materials and supplies) | -1 228.00 | | | -1 228.00 |
242 Other external expenses | 42 782.00 | | | 42 782.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 114 479.00 | | | 114 479.00 |
252 Social security contributions | 34 680.00 | | | 34 680.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 229 534.00 | | | 229 534.00 |
270 Operating profit | 19 051.00 | | | 19 051.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 2 205.00 | | | 2 205.00 |
310 Profit or loss | 15 932.00 | | | 15 932.00 |
