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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 958.00 | 225.00 | 733.00 | 958.00 |
028 Tangible Assets | 10 704.00 | 8 641.00 | 2 064.00 | 10 704.00 |
040 Financial Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
044 Total Fixed Assets | 96 992.00 | 8 641.00 | 88 352.00 | 96 992.00 |
050 Raw materials, supplies, in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 32 136.00 | | 32 136.00 | 32 136.00 |
084 Cash | 33 735.00 | | 33 735.00 | 33 735.00 |
096 Total Current Assets + Prepaid Expenses | 68 801.00 | | 68 801.00 | 68 801.00 |
110 Total Assets | 165 793.00 | 8 641.00 | 157 153.00 | 165 793.00 |
120 Share or Individual Capital | | | 41 273.00 | |
126 Legal Reserve | | | 4 127.00 | |
132 Other Reserves | | | 6 493.00 | |
134 Retained Earnings | | | 57 452.00 | |
136 Profit for the Year | | | 19 248.00 | |
142 Total Equity - Total I | | | 128 593.00 | |
156 Loans and similar debts | | | 12 176.00 | |
166 Suppliers and related accounts | | | 3 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 105.00 | | |
172 Other debts | | | 12 422.00 | |
176 Total debts | | | 28 560.00 | |
180 Liabilities Total | | | 157 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 991.00 | | | 137 991.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 138 041.00 | | | 138 041.00 |
234 Purchases of goods (including customs duties) | 44 655.00 | | | 44 655.00 |
236 Inventory change (goods) | -4 975.00 | | | -4 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 371.00 | | | 3 371.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 30 548.00 | | | 30 548.00 |
243 (including business tax) | -343.00 | | | -343.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
250 Staff compensation | 18 798.00 | | | 18 798.00 |
252 Social security contributions | 12 257.00 | | | 12 257.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 115 512.00 | | | 115 512.00 |
270 Operating profit | 22 529.00 | | | 22 529.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 3 229.00 | | | 3 229.00 |
310 Profit or loss | 19 248.00 | | | 19 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 958.00 | | | 958.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 034.00 | | | 1 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 890.00 | | | -1 890.00 |
490 Total Fixed Assets (Gross Value) | 96 992.00 | | | 96 992.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
