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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 | 51 230.00 | | 51 230.00 | 51 230.00 |
014 Intangible Assets - Other | 948.00 | 199.00 | 749.00 | 948.00 |
028 Tangible Assets | 32 551.00 | 30 195.00 | 2 356.00 | 32 551.00 |
044 Total Fixed Assets | 84 729.00 | 30 394.00 | 54 335.00 | 84 729.00 |
068 Receivables – Trade and related accounts | 45 265.00 | | 45 265.00 | 45 265.00 |
072 Receivables – Other | 7 856.00 | | 7 856.00 | 7 856.00 |
084 Cash | 38 491.00 | | 38 491.00 | 38 491.00 |
096 Total Current Assets + Prepaid Expenses | 91 612.00 | | 91 612.00 | 91 612.00 |
110 Total Assets | 176 341.00 | 30 394.00 | 145 947.00 | 176 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 584.00 | |
136 Profit for the Year | | | 15 145.00 | |
142 Total Equity - Total I | | | 89 230.00 | |
166 Suppliers and related accounts | | | 23 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 33 610.00 | |
176 Total debts | | | 56 717.00 | |
180 Liabilities Total | | | 145 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 508.00 | | | 1 508.00 |
218 Production of services sold - France | 122 001.00 | | | 122 001.00 |
230 Other income | 6 750.00 | | | 6 750.00 |
232 Total operating income excluding VAT | 130 260.00 | | | 130 260.00 |
234 Purchases of goods (including customs duties) | 313.00 | | | 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 832.00 | | | 43 832.00 |
242 Other external expenses | 24 185.00 | | | 24 185.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 5 502.00 | | | 5 502.00 |
250 Staff compensation | 26 100.00 | | | 26 100.00 |
252 Social security contributions | 12 696.00 | | | 12 696.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 194.00 | | | 113 194.00 |
270 Operating profit | 17 066.00 | | | 17 066.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 2 891.00 | | | 2 891.00 |
310 Profit or loss | 15 145.00 | | | 15 145.00 |
316 Non-deductible compensation and personal benefits | 1 125.00 | | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 81 059.00 | | | 81 059.00 |
492 Total Fixed Assets (Increases) | 3 670.00 | | | 3 670.00 |
