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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 | 172 400.00 | | 172 400.00 | 172 400.00 |
028 Tangible Assets | 136 829.00 | 122 600.00 | 14 229.00 | 136 829.00 |
040 Financial Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
044 Total Fixed Assets | 315 897.00 | 122 600.00 | 193 297.00 | 315 897.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 152 449.00 | | 152 449.00 | 152 449.00 |
096 Total Current Assets + Prepaid Expenses | 152 981.00 | | 152 981.00 | 152 981.00 |
110 Total Assets | 468 878.00 | 122 600.00 | 346 278.00 | 468 878.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 19 211.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 54 821.00 | |
142 Total Equity - Total I | | | 324 032.00 | |
166 Suppliers and related accounts | | | 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 21 341.00 | |
176 Total debts | | | 22 246.00 | |
180 Liabilities Total | | | 346 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 293.00 | 81 552.00 | | 57 293.00 |
218 Production of services sold - France | 132 683.00 | 174 895.00 | | 132 683.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3 720.00 | 2 372.00 | | 3 720.00 |
232 Total operating income excluding VAT | 198 697.00 | 258 818.00 | | 198 697.00 |
234 Purchases of goods (including customs duties) | 7 679.00 | 13 561.00 | | 7 679.00 |
236 Inventory change (goods) | 72.00 | -126.00 | | 72.00 |
242 Other external expenses | 55 597.00 | 62 190.00 | | 55 597.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 2 143.00 | 565.00 | | 2 143.00 |
250 Staff compensation | 45 769.00 | 52 496.00 | | 45 769.00 |
252 Social security contributions | 10 990.00 | 15 346.00 | | 10 990.00 |
254 Depreciation and amortization | 7 180.00 | 12 333.00 | | 7 180.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 129 440.00 | 156 371.00 | | 129 440.00 |
270 Operating profit | 69 257.00 | 102 447.00 | | 69 257.00 |
300 Exceptional expenses | | 864.00 | | |
306 Income tax's | 14 436.00 | 23 730.00 | | 14 436.00 |
310 Profit or loss | 54 821.00 | 77 853.00 | | 54 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 314 554.00 | | | 314 554.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
