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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 37 392.00 | 15 810.00 | 21 582.00 | 37 392.00 |
040 Financial Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
044 Total Fixed Assets | 104 162.00 | 15 810.00 | 88 352.00 | 104 162.00 |
050 Raw materials, supplies, in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 6 023.00 | | 6 023.00 | 6 023.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 61 069.00 | | 61 069.00 | 61 069.00 |
096 Total Current Assets + Prepaid Expenses | 71 227.00 | | 71 227.00 | 71 227.00 |
110 Total Assets | 175 389.00 | 15 810.00 | 159 579.00 | 175 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 4 444.00 | |
136 Profit for the Year | | | 22 958.00 | |
142 Total Equity - Total I | | | 51 502.00 | |
166 Suppliers and related accounts | | | 15 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 959.00 | | |
172 Other debts | | | 92 465.00 | |
176 Total debts | | | 108 077.00 | |
180 Liabilities Total | | | 159 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 269.00 | | | 202 269.00 |
232 Total operating income excluding VAT | 202 269.00 | | | 202 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 408.00 | | | 25 408.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 86 144.00 | | | 86 144.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 50 762.00 | | | 50 762.00 |
252 Social security contributions | 9 630.00 | | | 9 630.00 |
254 Depreciation and amortization | 5 944.00 | | | 5 944.00 |
264 Total operating expenses | 178 838.00 | | | 178 838.00 |
270 Operating profit | 23 431.00 | | | 23 431.00 |
294 Financial expenses | 472.00 | | | 472.00 |
310 Profit or loss | 22 958.00 | | | 22 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 989.00 | | | 18 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 856.00 | | | 4 856.00 |
490 Total Fixed Assets (Gross Value) | 80 317.00 | | | 80 317.00 |
492 Total Fixed Assets (Increases) | 23 845.00 | | | 23 845.00 |
