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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 360.00 | 3 360.00 | | 3 360.00 |
028 Tangible Assets | 16 079.00 | 12 712.00 | 3 367.00 | 16 079.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 65 939.00 | 16 072.00 | 49 867.00 | 65 939.00 |
050 Raw materials, supplies, in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
084 Cash | 24 597.00 | | 24 597.00 | 24 597.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
110 Total Assets | 92 735.00 | 16 072.00 | 76 663.00 | 92 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 698.00 | |
136 Profit for the Year | | | 6 723.00 | |
142 Total Equity - Total I | | | 67 521.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 664.00 | | |
172 Other debts | | | 8 604.00 | |
176 Total debts | | | 9 142.00 | |
180 Liabilities Total | | | 76 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 784.00 | | | 7 784.00 |
218 Production of services sold - France | 91 535.00 | | | 91 535.00 |
226 Operating subsidies received | 6 984.00 | | | 6 984.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 304.00 | | | 106 304.00 |
234 Purchases of goods (including customs duties) | 3 939.00 | | | 3 939.00 |
236 Inventory change (goods) | 219.00 | | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 454.00 | | | 14 454.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 22 930.00 | | | 22 930.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 738.00 | | | 2 738.00 |
250 Staff compensation | 44 010.00 | | | 44 010.00 |
252 Social security contributions | 8 818.00 | | | 8 818.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 98 828.00 | | | 98 828.00 |
270 Operating profit | 7 476.00 | | | 7 476.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 028.00 | | | 1 028.00 |
310 Profit or loss | 6 723.00 | | | 6 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 67 033.00 | | | 67 033.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
494 Total Fixed Assets (Decreases) | 2 254.00 | | | 2 254.00 |
