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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 6 390.00 | 5 935.00 | 455.00 | 6 390.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 76 565.00 | 5 935.00 | 70 630.00 | 76 565.00 |
050 Raw materials, supplies, in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
060 Merchandise inventory | 728.00 | | 728.00 | 728.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 7 922.00 | | 7 922.00 | 7 922.00 |
096 Total Current Assets + Prepaid Expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
110 Total Assets | 91 500.00 | 5 935.00 | 85 565.00 | 91 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 915.00 | |
136 Profit for the Year | | | 14 806.00 | |
142 Total Equity - Total I | | | 60 822.00 | |
156 Loans and similar debts | | | 12 540.00 | |
166 Suppliers and related accounts | | | 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 11 430.00 | |
176 Total debts | | | 24 743.00 | |
180 Liabilities Total | | | 85 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 381.00 | 7 693.00 | | 6 381.00 |
218 Production of services sold - France | 99 143.00 | 95 699.00 | | 99 143.00 |
230 Other income | 1 911.00 | 197.00 | | 1 911.00 |
232 Total operating income excluding VAT | 107 436.00 | 103 589.00 | | 107 436.00 |
234 Purchases of goods (including customs duties) | 2 633.00 | 3 615.00 | | 2 633.00 |
236 Inventory change (goods) | 1 158.00 | 607.00 | | 1 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 244.00 | 6 235.00 | | 7 244.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 63.00 | | -149.00 |
242 Other external expenses | 22 315.00 | 22 919.00 | | 22 315.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 966.00 | 3 791.00 | | 3 966.00 |
250 Staff compensation | 41 957.00 | 39 902.00 | | 41 957.00 |
252 Social security contributions | 10 032.00 | 11 291.00 | | 10 032.00 |
254 Depreciation and amortization | 321.00 | 1 523.00 | | 321.00 |
262 Other expenses | 6.00 | 280.00 | | 6.00 |
264 Total operating expenses | 89 482.00 | 90 227.00 | | 89 482.00 |
270 Operating profit | 17 953.00 | 13 362.00 | | 17 953.00 |
294 Financial expenses | 948.00 | 1 321.00 | | 948.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | 1 495.00 | 1 353.00 | | 1 495.00 |
310 Profit or loss | 14 806.00 | 10 688.00 | | 14 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 794.00 | | | 78 794.00 |
494 Total Fixed Assets (Decreases) | 2 229.00 | | | 2 229.00 |
