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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 | 143 950.00 | | 143 950.00 | 143 950.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 39 675.00 | 30 183.00 | 9 492.00 | 39 675.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 194 435.00 | 38 093.00 | 156 342.00 | 194 435.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 116 841.00 | | 116 841.00 | 116 841.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 121 274.00 | | 121 274.00 | 121 274.00 |
110 Total Assets | 315 710.00 | 38 093.00 | 277 616.00 | 315 710.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 198 199.00 | |
136 Profit for the Year | | | 44 058.00 | |
142 Total Equity - Total I | | | 246 757.00 | |
156 Loans and similar debts | | | 23 214.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 7 645.00 | |
176 Total debts | | | 30 859.00 | |
180 Liabilities Total | | | 277 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 263.00 | 136 198.00 | | 139 263.00 |
232 Total operating income excluding VAT | 139 263.00 | 136 198.00 | | 139 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 53 599.00 | 54 155.00 | | 53 599.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 1 489.00 | 6 279.00 | | 1 489.00 |
250 Staff compensation | 34 328.00 | 30 000.00 | | 34 328.00 |
252 Social security contributions | -4 460.00 | 16 107.00 | | -4 460.00 |
254 Depreciation and amortization | 4 259.00 | 7 360.00 | | 4 259.00 |
264 Total operating expenses | 90 790.00 | 113 901.00 | | 90 790.00 |
270 Operating profit | 48 474.00 | 22 297.00 | | 48 474.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 538.00 | 978.00 | | 538.00 |
300 Exceptional expenses | 185.00 | 3.00 | | 185.00 |
306 Income tax's | 3 693.00 | | | 3 693.00 |
310 Profit or loss | 44 058.00 | 21 319.00 | | 44 058.00 |
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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 | 2 145.00 | | | 2 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 189 290.00 | | | 189 290.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
