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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 |
014 Intangible Assets - Other | 743.00 | 21.00 | 722.00 | 743.00 |
028 Tangible Assets | 30 230.00 | 30 112.00 | 118.00 | 30 230.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 81 514.00 | 30 132.00 | 51 381.00 | 81 514.00 |
068 Receivables – Trade and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 28 214.00 | | 28 214.00 | 28 214.00 |
096 Total Current Assets + Prepaid Expenses | 31 645.00 | | 31 645.00 | 31 645.00 |
110 Total Assets | 113 159.00 | 30 132.00 | 83 027.00 | 113 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -63 927.00 | |
136 Profit for the Year | | | 19 001.00 | |
142 Total Equity - Total I | | | -36 926.00 | |
166 Suppliers and related accounts | | | 52.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 000.00 | | |
172 Other debts | | | 119 901.00 | |
176 Total debts | | | 119 953.00 | |
180 Liabilities Total | | | 83 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 966.00 | 82 976.00 | | 94 966.00 |
230 Other income | 1 313.00 | 1 729.00 | | 1 313.00 |
232 Total operating income excluding VAT | 96 279.00 | 84 705.00 | | 96 279.00 |
234 Purchases of goods (including customs duties) | | 3 169.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 983.00 | 19 034.00 | | 25 983.00 |
242 Other external expenses | 23 864.00 | 22 967.00 | | 23 864.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 3 396.00 | 6 331.00 | | 3 396.00 |
250 Staff compensation | 19 586.00 | 22 728.00 | | 19 586.00 |
252 Social security contributions | 2 454.00 | 4 327.00 | | 2 454.00 |
254 Depreciation and amortization | 1 958.00 | 2 881.00 | | 1 958.00 |
262 Other expenses | 37.00 | 109.00 | | 37.00 |
264 Total operating expenses | 77 278.00 | 81 547.00 | | 77 278.00 |
270 Operating profit | 19 001.00 | 3 157.00 | | 19 001.00 |
290 Exceptional income | | 214.00 | | |
306 Income tax's | | -1 364.00 | | |
310 Profit or loss | 19 001.00 | 4 736.00 | | 19 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 743.00 | | | 743.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 560.00 | | | 2 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 88 691.00 | | | 88 691.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
494 Total Fixed Assets (Decreases) | 9 160.00 | | | 9 160.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
