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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 | 54 260.00 | | 54 260.00 | 54 260.00 |
028 Tangible Assets | 63 288.00 | 48 253.00 | 15 034.00 | 63 288.00 |
044 Total Fixed Assets | 117 548.00 | 48 253.00 | 69 294.00 | 117 548.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 66 475.00 | | 66 475.00 | 66 475.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 81 053.00 | | 81 053.00 | 81 053.00 |
110 Total Assets | 198 601.00 | 48 253.00 | 150 348.00 | 198 601.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 500.00 | |
134 Retained Earnings | | | 636.00 | |
136 Profit for the Year | | | 23 212.00 | |
142 Total Equity - Total I | | | 114 598.00 | |
156 Loans and similar debts | | | 16 711.00 | |
166 Suppliers and related accounts | | | 9 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 4 502.00 | |
174 Prepaid income | | | 4 784.00 | |
176 Total debts | | | 35 750.00 | |
180 Liabilities Total | | | 150 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
195 Of which payables due in more than one year | | | 11 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 469.00 | | | 232 469.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 232 511.00 | | | 232 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 109.00 | | | 49 109.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 74 400.00 | | | 74 400.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 53 633.00 | | | 53 633.00 |
252 Social security contributions | 16 681.00 | | | 16 681.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
264 Total operating expenses | 203 225.00 | | | 203 225.00 |
270 Operating profit | 29 285.00 | | | 29 285.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 1 558.00 | | | 1 558.00 |
306 Income tax's | 3 779.00 | | | 3 779.00 |
310 Profit or loss | 23 212.00 | | | 23 212.00 |
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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 | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 115 923.00 | | | 115 923.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
