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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 | 77 749.00 | | 77 749.00 | 77 749.00 |
028 Tangible Assets | 22 886.00 | 12 546.00 | 10 340.00 | 22 886.00 |
044 Total Fixed Assets | 100 635.00 | 12 546.00 | 88 089.00 | 100 635.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 25 300.00 | | 25 300.00 | 25 300.00 |
096 Total Current Assets + Prepaid Expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
110 Total Assets | 129 498.00 | 12 546.00 | 116 952.00 | 129 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 33 262.00 | |
142 Total Equity - Total I | | | 42 062.00 | |
156 Loans and similar debts | | | 34 624.00 | |
166 Suppliers and related accounts | | | 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 419.00 | | |
172 Other debts | | | 39 937.00 | |
176 Total debts | | | 74 890.00 | |
180 Liabilities Total | | | 116 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 17 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 295.00 | 71 260.00 | | 77 295.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 24.00 | | 1.00 |
232 Total operating income excluding VAT | 80 295.00 | 71 283.00 | | 80 295.00 |
236 Inventory change (goods) | | -100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 443.00 | 1 128.00 | | 4 443.00 |
240 Inventory changes (raw materials and supplies) | | 70.00 | | |
242 Other external expenses | 17 477.00 | 25 031.00 | | 17 477.00 |
243 (including business tax) | -122.00 | | | -122.00 |
244 Taxes, duties and similar payments | -40.00 | 6 324.00 | | -40.00 |
252 Social security contributions | 19 490.00 | 12 879.00 | | 19 490.00 |
254 Depreciation and amortization | 5 402.00 | 1 492.00 | | 5 402.00 |
262 Other expenses | 25.00 | 52.00 | | 25.00 |
264 Total operating expenses | 46 798.00 | 46 876.00 | | 46 798.00 |
270 Operating profit | 33 497.00 | 24 407.00 | | 33 497.00 |
294 Financial expenses | 235.00 | 35.00 | | 235.00 |
310 Profit or loss | 33 262.00 | 24 373.00 | | 33 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 99 355.00 | | | 99 355.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
