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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 20 502.00 | 15 890.00 | 4 612.00 | 20 502.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 75 888.00 | 15 890.00 | 59 998.00 | 75 888.00 |
060 Merchandise inventory | 6 243.00 | | 6 243.00 | 6 243.00 |
072 Receivables – Other | 1 394.00 | | 1 394.00 | 1 394.00 |
084 Cash | 12 676.00 | | 12 676.00 | 12 676.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
110 Total Assets | 96 201.00 | 15 890.00 | 80 311.00 | 96 201.00 |
120 Share or Individual Capital | | | 31 100.00 | |
126 Legal Reserve | | | 3 110.00 | |
132 Other Reserves | | | 28 812.00 | |
136 Profit for the Year | | | 5 535.00 | |
142 Total Equity - Total I | | | 68 557.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 10 289.00 | |
176 Total debts | | | 11 753.00 | |
180 Liabilities Total | | | 80 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 634.00 | 5 893.00 | | 7 634.00 |
218 Production of services sold - France | 87 025.00 | 78 776.00 | | 87 025.00 |
226 Operating subsidies received | | 1 600.00 | | |
232 Total operating income excluding VAT | 94 659.00 | 86 269.00 | | 94 659.00 |
234 Purchases of goods (including customs duties) | 1 172.00 | 1 343.00 | | 1 172.00 |
236 Inventory change (goods) | -456.00 | -883.00 | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 047.00 | 8 727.00 | | 11 047.00 |
242 Other external expenses | 21 963.00 | 23 035.00 | | 21 963.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 3 521.00 | 3 710.00 | | 3 521.00 |
250 Staff compensation | 41 917.00 | 26 653.00 | | 41 917.00 |
252 Social security contributions | 8 130.00 | 8 198.00 | | 8 130.00 |
254 Depreciation and amortization | 1 245.00 | 889.00 | | 1 245.00 |
262 Other expenses | 189.00 | 186.00 | | 189.00 |
264 Total operating expenses | 88 729.00 | 71 860.00 | | 88 729.00 |
270 Operating profit | 5 931.00 | 14 409.00 | | 5 931.00 |
280 Financial income | 396.00 | 8.00 | | 396.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | | 102.00 | | |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 786.00 | 1 855.00 | | 786.00 |
310 Profit or loss | 5 535.00 | 12 460.00 | | 5 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 74 888.00 | | | 74 888.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
