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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 14 323.00 | 4 793.00 | 9 530.00 | 14 323.00 |
028 Tangible Assets | 43 201.00 | 6 355.00 | 36 846.00 | 43 201.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 371 688.00 | 11 148.00 | 360 540.00 | 371 688.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 49 649.00 | | 49 649.00 | 49 649.00 |
096 Total Current Assets + Prepaid Expenses | 50 069.00 | | 50 069.00 | 50 069.00 |
110 Total Assets | 421 757.00 | 11 148.00 | 410 609.00 | 421 757.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 137 995.00 | |
136 Profit for the Year | | | 36 272.00 | |
142 Total Equity - Total I | | | 182 517.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 14 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 884.00 | | |
172 Other debts | | | 213 803.00 | |
176 Total debts | | | 228 092.00 | |
180 Liabilities Total | | | 410 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 201.00 | |
195 Of which payables due in more than one year | | | 43 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 5 385.00 | | | 5 385.00 |
218 Production of services sold - France | 188 931.00 | | | 188 931.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 197 115.00 | | | 197 115.00 |
234 Purchases of goods (including customs duties) | 1 241.00 | | | 1 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 879.00 | | | 32 879.00 |
242 Other external expenses | 36 767.00 | 10 014.00 | | 36 767.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 63 143.00 | | | 63 143.00 |
252 Social security contributions | 14 147.00 | | | 14 147.00 |
254 Depreciation and amortization | 9 541.00 | 1 607.00 | | 9 541.00 |
264 Total operating expenses | 158 495.00 | 11 621.00 | | 158 495.00 |
270 Operating profit | 38 620.00 | -11 621.00 | | 38 620.00 |
300 Exceptional expenses | 2 348.00 | 7 793.00 | | 2 348.00 |
310 Profit or loss | 36 272.00 | -19 414.00 | | 36 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 701.00 | | | 39 701.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 328 487.00 | | | 328 487.00 |
492 Total Fixed Assets (Increases) | 43 201.00 | | | 43 201.00 |
