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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 21 759.00 | 20 705.00 | 1 054.00 | 21 759.00 |
040 Financial Assets | 5 735.00 | | 5 735.00 | 5 735.00 |
044 Total Fixed Assets | 92 494.00 | 20 705.00 | 71 789.00 | 92 494.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
064 Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 22 978.00 | | 22 978.00 | 22 978.00 |
096 Total Current Assets + Prepaid Expenses | 28 503.00 | | 28 503.00 | 28 503.00 |
110 Total Assets | 120 997.00 | 20 705.00 | 100 292.00 | 120 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 237.00 | |
136 Profit for the Year | | | 3 126.00 | |
142 Total Equity - Total I | | | 88 163.00 | |
166 Suppliers and related accounts | | | 2 483.00 | |
172 Other debts | | | 9 645.00 | |
176 Total debts | | | 12 129.00 | |
180 Liabilities Total | | | 100 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 897.00 | | | 897.00 |
218 Production of services sold - France | 100 658.00 | | | 100 658.00 |
226 Operating subsidies received | 2 754.00 | | | 2 754.00 |
232 Total operating income excluding VAT | 104 308.00 | | | 104 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 544.00 | | | 2 544.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 22 904.00 | | | 22 904.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 55 732.00 | | | 55 732.00 |
252 Social security contributions | 16 265.00 | | | 16 265.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 100 234.00 | | | 100 234.00 |
270 Operating profit | 4 074.00 | | | 4 074.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 3 126.00 | | | 3 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 92 028.00 | | | 92 028.00 |
492 Total Fixed Assets (Increases) | 466.00 | | | 466.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
