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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 414 285.00 | 372 122.00 | 42 163.00 | 414 285.00 |
040 Financial Assets | 17 668.00 | | 17 668.00 | 17 668.00 |
044 Total Fixed Assets | 437 953.00 | 372 122.00 | 65 832.00 | 437 953.00 |
068 Receivables – Trade and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 131 547.00 | | 131 547.00 | 131 547.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 137 502.00 | | 137 502.00 | 137 502.00 |
110 Total Assets | 575 455.00 | 372 122.00 | 203 334.00 | 575 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 213.00 | |
136 Profit for the Year | | | 31 316.00 | |
142 Total Equity - Total I | | | 174 329.00 | |
166 Suppliers and related accounts | | | 8 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 20 361.00 | |
176 Total debts | | | 29 005.00 | |
180 Liabilities Total | | | 203 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 135.00 | | | 312 135.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 312 849.00 | | | 312 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 216.00 | | | 6 216.00 |
242 Other external expenses | 114 150.00 | | | 114 150.00 |
243 (including business tax) | -20 291.00 | | | -20 291.00 |
244 Taxes, duties and similar payments | 3 637.00 | | | 3 637.00 |
250 Staff compensation | 118 538.00 | | | 118 538.00 |
252 Social security contributions | 26 467.00 | | | 26 467.00 |
254 Depreciation and amortization | 25 022.00 | | | 25 022.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 294 143.00 | | | 294 143.00 |
270 Operating profit | 18 706.00 | | | 18 706.00 |
280 Financial income | 242.00 | | | 242.00 |
290 Exceptional income | 21 667.00 | | | 21 667.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 4 214.00 | | | 4 214.00 |
306 Income tax's | 4 997.00 | | | 4 997.00 |
310 Profit or loss | 31 316.00 | | | 31 316.00 |
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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 | 4 149.00 | | | 4 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 926.00 | | | 3 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 564.00 | | | 1 564.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 466 929.00 | | | 466 929.00 |
492 Total Fixed Assets (Increases) | 9 796.00 | | | 9 796.00 |
494 Total Fixed Assets (Decreases) | 38 772.00 | | | 38 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 214.00 | | | 4 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 453.00 | | | 17 453.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
