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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 | 30 255.00 | 5 245.00 | 25 010.00 | 30 255.00 |
044 Total Fixed Assets | 80 255.00 | 5 245.00 | 75 010.00 | 80 255.00 |
060 Merchandise inventory | 4 636.00 | | 4 636.00 | 4 636.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 41 565.00 | | 41 565.00 | 41 565.00 |
084 Cash | 72 909.00 | | 72 909.00 | 72 909.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 122 108.00 | | 122 108.00 | 122 108.00 |
110 Total Assets | 202 363.00 | 5 245.00 | 197 118.00 | 202 363.00 |
120 Share or Individual Capital | | | 14 975.00 | |
136 Profit for the Year | | | 41 350.00 | |
140 Regulated Provisions | | | 5 494.00 | |
142 Total Equity - Total I | | | 61 820.00 | |
156 Loans and similar debts | | | 59 777.00 | |
166 Suppliers and related accounts | | | 51 881.00 | |
172 Other debts | | | 13 640.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 135 298.00 | |
180 Liabilities Total | | | 197 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 467.00 | |
195 Of which payables due in more than one year | | | 49 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 073.00 | | | 16 073.00 |
218 Production of services sold - France | 214 242.00 | | | 214 242.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 648.00 | | | 232 648.00 |
234 Purchases of goods (including customs duties) | 41 030.00 | | | 41 030.00 |
236 Inventory change (goods) | -4 636.00 | | | -4 636.00 |
242 Other external expenses | 58 793.00 | | | 58 793.00 |
244 Taxes, duties and similar payments | 10 189.00 | | | 10 189.00 |
250 Staff compensation | 43 378.00 | | | 43 378.00 |
252 Social security contributions | 16 691.00 | | | 16 691.00 |
254 Depreciation and amortization | 5 318.00 | | | 5 318.00 |
262 Other expenses | 9 707.00 | | | 9 707.00 |
264 Total operating expenses | 180 471.00 | | | 180 471.00 |
270 Operating profit | 52 178.00 | | | 52 178.00 |
290 Exceptional income | 3 009.00 | | | 3 009.00 |
294 Financial expenses | 3 620.00 | | | 3 620.00 |
300 Exceptional expenses | 2 394.00 | | | 2 394.00 |
306 Income tax's | 7 822.00 | | | 7 822.00 |
310 Profit or loss | 41 350.00 | | | 41 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 189.00 | | | 32 189.00 |
484 DECREASES Financial Assets | 2 467.00 | | | 2 467.00 |
492 Total Fixed Assets (Increases) | 82 722.00 | | | 82 722.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
