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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 | 15 856.00 | | 15 856.00 | 15 856.00 |
028 Tangible Assets | 70 404.00 | 63 944.00 | 6 461.00 | 70 404.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 111 260.00 | 63 944.00 | 47 317.00 | 111 260.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
060 Merchandise inventory | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 66 897.00 | | 66 897.00 | 66 897.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 71 257.00 | | 71 257.00 | 71 257.00 |
110 Total Assets | 182 518.00 | 63 944.00 | 118 574.00 | 182 518.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 34 969.00 | |
142 Total Equity - Total I | | | 35 079.00 | |
156 Loans and similar debts | | | 5 281.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 255.00 | | |
172 Other debts | | | 75 345.00 | |
176 Total debts | | | 83 495.00 | |
180 Liabilities Total | | | 118 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 461.00 | |
195 Of which payables due in more than one year | | | 1 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 235.00 | 6 528.00 | | 7 235.00 |
218 Production of services sold - France | 165 956.00 | 163 244.00 | | 165 956.00 |
230 Other income | 3 049.00 | 392.00 | | 3 049.00 |
232 Total operating income excluding VAT | 176 239.00 | 170 164.00 | | 176 239.00 |
234 Purchases of goods (including customs duties) | 5 700.00 | 2 610.00 | | 5 700.00 |
236 Inventory change (goods) | -350.00 | 478.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 11 079.00 | | 10 341.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | -92.00 | | -129.00 |
242 Other external expenses | 23 087.00 | 24 506.00 | | 23 087.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 7 581.00 | 5 783.00 | | 7 581.00 |
250 Staff compensation | 65 958.00 | 77 712.00 | | 65 958.00 |
252 Social security contributions | 26 078.00 | 27 537.00 | | 26 078.00 |
254 Depreciation and amortization | 2 874.00 | 3 240.00 | | 2 874.00 |
262 Other expenses | 178.00 | 183.00 | | 178.00 |
264 Total operating expenses | 141 318.00 | 153 037.00 | | 141 318.00 |
270 Operating profit | 34 921.00 | 17 127.00 | | 34 921.00 |
280 Financial income | 303.00 | 345.00 | | 303.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 255.00 | 97.00 | | 255.00 |
300 Exceptional expenses | | 10 000.00 | | |
310 Profit or loss | 34 969.00 | 17 375.00 | | 34 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 461.00 | | | 14 461.00 |
490 Total Fixed Assets (Gross Value) | 96 799.00 | | | 96 799.00 |
492 Total Fixed Assets (Increases) | 14 461.00 | | | 14 461.00 |
