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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 | 77 003.00 | 35 473.00 | 41 530.00 | 77 003.00 |
040 Financial Assets | 8 891.00 | | 8 891.00 | 8 891.00 |
044 Total Fixed Assets | 115 894.00 | 35 473.00 | 80 421.00 | 115 894.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 24 663.00 | | 24 663.00 | 24 663.00 |
092 Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
096 Total Current Assets + Prepaid Expenses | 84 144.00 | | 84 144.00 | 84 144.00 |
110 Total Assets | 200 038.00 | 35 473.00 | 164 565.00 | 200 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 244.00 | |
136 Profit for the Year | | | 32 442.00 | |
142 Total Equity - Total I | | | 103 886.00 | |
156 Loans and similar debts | | | 23 006.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 138.00 | | |
172 Other debts | | | 35 433.00 | |
176 Total debts | | | 60 680.00 | |
180 Liabilities Total | | | 164 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 559.00 | |
195 Of which payables due in more than one year | | | 11 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 858.00 | 1 383.00 | | 858.00 |
218 Production of services sold - France | 167 903.00 | 132 692.00 | | 167 903.00 |
230 Other income | 1 642.00 | 960.00 | | 1 642.00 |
232 Total operating income excluding VAT | 170 403.00 | 135 036.00 | | 170 403.00 |
234 Purchases of goods (including customs duties) | 507.00 | 716.00 | | 507.00 |
236 Inventory change (goods) | -10.00 | 108.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 706.00 | 2 944.00 | | 8 706.00 |
240 Inventory changes (raw materials and supplies) | -1 452.00 | -1 738.00 | | -1 452.00 |
242 Other external expenses | 49 631.00 | 35 272.00 | | 49 631.00 |
243 (including business tax) | 2 244.00 | | | 2 244.00 |
244 Taxes, duties and similar payments | 4 739.00 | 4 806.00 | | 4 739.00 |
250 Staff compensation | 48 270.00 | 36 540.00 | | 48 270.00 |
252 Social security contributions | 9 116.00 | 8 805.00 | | 9 116.00 |
254 Depreciation and amortization | 10 659.00 | 8 873.00 | | 10 659.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 131 356.00 | 96 327.00 | | 131 356.00 |
270 Operating profit | 39 047.00 | 38 709.00 | | 39 047.00 |
280 Financial income | 84.00 | 13.00 | | 84.00 |
294 Financial expenses | 955.00 | 1 072.00 | | 955.00 |
306 Income tax's | 5 734.00 | 5 543.00 | | 5 734.00 |
310 Profit or loss | 32 442.00 | 32 107.00 | | 32 442.00 |
