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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 | 34 847.00 | | 34 847.00 | 34 847.00 |
028 Tangible Assets | 42 621.00 | 12 890.00 | 29 731.00 | 42 621.00 |
040 Financial Assets | 17 170.00 | | 17 170.00 | 17 170.00 |
044 Total Fixed Assets | 94 638.00 | 12 890.00 | 81 748.00 | 94 638.00 |
050 Raw materials, supplies, in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 73 187.00 | | 73 187.00 | 73 187.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 77 873.00 | | 77 873.00 | 77 873.00 |
110 Total Assets | 172 510.00 | 12 890.00 | 159 620.00 | 172 510.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 406.00 | |
132 Other Reserves | | | 49 389.00 | |
136 Profit for the Year | | | 10 050.00 | |
140 Regulated Provisions | | | 4 231.00 | |
142 Total Equity - Total I | | | 118 075.00 | |
156 Loans and similar debts | | | 27 049.00 | |
166 Suppliers and related accounts | | | 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 085.00 | | |
172 Other debts | | | 14 084.00 | |
176 Total debts | | | 41 545.00 | |
180 Liabilities Total | | | 159 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 20 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 042.00 | | | 4 042.00 |
218 Production of services sold - France | 127 246.00 | | | 127 246.00 |
230 Other income | 1 346.00 | | | 1 346.00 |
232 Total operating income excluding VAT | 132 633.00 | | | 132 633.00 |
234 Purchases of goods (including customs duties) | 3 534.00 | | | 3 534.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 718.00 | | | 6 718.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | | | 462.00 |
242 Other external expenses | 28 515.00 | | | 28 515.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 59 293.00 | | | 59 293.00 |
252 Social security contributions | 15 666.00 | | | 15 666.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
259 (including tax provisions for foreign business establishments) | -2.00 | | | -2.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 123 384.00 | | | 123 384.00 |
270 Operating profit | 9 249.00 | | | 9 249.00 |
280 Financial income | 345.00 | | | 345.00 |
290 Exceptional income | 2 767.00 | | | 2 767.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 10 050.00 | | | 10 050.00 |
