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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 39 394.00 | 32 211.00 | 7 183.00 | 39 394.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 65 919.00 | 32 211.00 | 33 708.00 | 65 919.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 14 061.00 | | 14 061.00 | 14 061.00 |
096 Total Current Assets + Prepaid Expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
110 Total Assets | 83 455.00 | 32 211.00 | 51 243.00 | 83 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 250.00 | |
136 Profit for the Year | | | 11 103.00 | |
142 Total Equity - Total I | | | 15 453.00 | |
156 Loans and similar debts | | | 17 736.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 131.00 | | |
172 Other debts | | | 16 574.00 | |
176 Total debts | | | 35 791.00 | |
180 Liabilities Total | | | 51 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 859.00 | | | 119 859.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 121 261.00 | | | 121 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 839.00 | | | 4 839.00 |
240 Inventory changes (raw materials and supplies) | -708.00 | | | -708.00 |
242 Other external expenses | 28 305.00 | | | 28 305.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 66 141.00 | | | 66 141.00 |
252 Social security contributions | 6 438.00 | | | 6 438.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 109 525.00 | | | 109 525.00 |
270 Operating profit | 11 737.00 | | | 11 737.00 |
290 Exceptional income | 499.00 | | | 499.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 11 103.00 | | | 11 103.00 |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 63 269.00 | | | 63 269.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
