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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
028 Tangible Assets | 38 817.00 | 33 018.00 | 5 799.00 | 38 817.00 |
044 Total Fixed Assets | 74 225.00 | 33 018.00 | 41 207.00 | 74 225.00 |
050 Raw materials, supplies, in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 17 344.00 | | 17 344.00 | 17 344.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
110 Total Assets | 94 551.00 | 33 018.00 | 61 533.00 | 94 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 936.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 54 536.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
172 Other debts | | | 5 767.00 | |
176 Total debts | | | 6 997.00 | |
180 Liabilities Total | | | 61 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 351.00 | | | 3 351.00 |
218 Production of services sold - France | 58 583.00 | | | 58 583.00 |
230 Other income | 5 402.00 | | | 5 402.00 |
232 Total operating income excluding VAT | 67 336.00 | | | 67 336.00 |
234 Purchases of goods (including customs duties) | 1 772.00 | | | 1 772.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | | | 4 772.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 15 833.00 | | | 15 833.00 |
243 (including business tax) | -8 661.00 | | | -8 661.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 24 575.00 | | | 24 575.00 |
252 Social security contributions | 8 876.00 | | | 8 876.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 57 812.00 | | | 57 812.00 |
270 Operating profit | 9 525.00 | | | 9 525.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 8 215.00 | | | 8 215.00 |
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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 | 775.00 | | | 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 73 496.00 | | | 73 496.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
