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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 2 493.00 | 886.00 | 1 607.00 | 2 493.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 52 973.00 | 886.00 | 52 087.00 | 52 973.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 37 879.00 | | 37 879.00 | 37 879.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 39 548.00 | | 39 548.00 | 39 548.00 |
110 Total Assets | 92 520.00 | 886.00 | 91 635.00 | 92 520.00 |
120 Share or Individual Capital | | | 51 640.00 | |
126 Legal Reserve | | | 5 164.00 | |
132 Other Reserves | | | 455.00 | |
136 Profit for the Year | | | 24 347.00 | |
142 Total Equity - Total I | | | 81 606.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 1 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 8 868.00 | |
176 Total debts | | | 10 029.00 | |
180 Liabilities Total | | | 91 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 100.00 | 112 562.00 | | 112 100.00 |
230 Other income | | 338.00 | | |
232 Total operating income excluding VAT | 112 100.00 | 112 900.00 | | 112 100.00 |
236 Inventory change (goods) | -288.00 | | | -288.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 443.00 | | 1 673.00 |
242 Other external expenses | 18 253.00 | 20 834.00 | | 18 253.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | 172.00 | | 435.00 |
250 Staff compensation | 38 900.00 | 33 400.00 | | 38 900.00 |
252 Social security contributions | 23 831.00 | 27 681.00 | | 23 831.00 |
254 Depreciation and amortization | 168.00 | 230.00 | | 168.00 |
264 Total operating expenses | 82 971.00 | 82 760.00 | | 82 971.00 |
270 Operating profit | 29 129.00 | 30 140.00 | | 29 129.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 4 297.00 | 4 521.00 | | 4 297.00 |
310 Profit or loss | 24 347.00 | 25 619.00 | | 24 347.00 |
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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 | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 52 543.00 | | | 52 543.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 485.00 | | | 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -485.00 | | | -485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -485.00 | | | -485.00 |
