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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 65 145.00 | 24 814.00 | 40 331.00 | 65 145.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 99 335.00 | 24 814.00 | 74 521.00 | 99 335.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 42 779.00 | | 42 779.00 | 42 779.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 89 609.00 | | 89 609.00 | 89 609.00 |
110 Total Assets | 188 944.00 | 24 814.00 | 164 130.00 | 188 944.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 107.00 | |
142 Total Equity - Total I | | | 71 444.00 | |
156 Loans and similar debts | | | 33 928.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 131.00 | | |
172 Other debts | | | 56 662.00 | |
176 Total debts | | | 92 687.00 | |
180 Liabilities Total | | | 164 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 145.00 | |
195 Of which payables due in more than one year | | | 22 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 383.00 | 1 675.00 | | 1 383.00 |
218 Production of services sold - France | 132 692.00 | 91 067.00 | | 132 692.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 135 036.00 | 92 742.00 | | 135 036.00 |
234 Purchases of goods (including customs duties) | 716.00 | 1 692.00 | | 716.00 |
236 Inventory change (goods) | 108.00 | -643.00 | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | 2 011.00 | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | -1 738.00 | 181.00 | | -1 738.00 |
242 Other external expenses | 35 272.00 | 31 309.00 | | 35 272.00 |
243 (including business tax) | 2 267.00 | | | 2 267.00 |
244 Taxes, duties and similar payments | 4 806.00 | 2 824.00 | | 4 806.00 |
250 Staff compensation | 36 540.00 | 12 000.00 | | 36 540.00 |
252 Social security contributions | 8 805.00 | 2 445.00 | | 8 805.00 |
254 Depreciation and amortization | 8 873.00 | 6 078.00 | | 8 873.00 |
264 Total operating expenses | 96 327.00 | 57 898.00 | | 96 327.00 |
270 Operating profit | 38 709.00 | 34 844.00 | | 38 709.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 072.00 | 1 142.00 | | 1 072.00 |
306 Income tax's | 5 543.00 | 5 055.00 | | 5 543.00 |
310 Profit or loss | 32 107.00 | 28 647.00 | | 32 107.00 |
