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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 | 183 300.00 | | 183 300.00 | 183 300.00 |
028 Tangible Assets | 53 580.00 | 37 380.00 | 16 200.00 | 53 580.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 237 895.00 | 37 380.00 | 200 515.00 | 237 895.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 135 375.00 | | 135 375.00 | 135 375.00 |
084 Cash | 189 887.00 | | 189 887.00 | 189 887.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 327 739.00 | | 327 739.00 | 327 739.00 |
110 Total Assets | 565 634.00 | 37 380.00 | 528 254.00 | 565 634.00 |
120 Share or Individual Capital | | | 204 000.00 | |
126 Legal Reserve | | | 20 400.00 | |
134 Retained Earnings | | | 239 051.00 | |
136 Profit for the Year | | | 49 885.00 | |
142 Total Equity - Total I | | | 513 336.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 12 149.00 | |
176 Total debts | | | 14 918.00 | |
180 Liabilities Total | | | 528 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 872.00 | | |
218 Production of services sold - France | 240 277.00 | 200 243.00 | | 240 277.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 240 288.00 | 219 118.00 | | 240 288.00 |
234 Purchases of goods (including customs duties) | | 5 684.00 | | |
236 Inventory change (goods) | 1 106.00 | -506.00 | | 1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 473.00 | 9 680.00 | | 18 473.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | 307.00 | | -734.00 |
242 Other external expenses | 35 155.00 | 35 783.00 | | 35 155.00 |
244 Taxes, duties and similar payments | 7 284.00 | 5 168.00 | | 7 284.00 |
250 Staff compensation | 96 236.00 | 65 904.00 | | 96 236.00 |
252 Social security contributions | 18 279.00 | 28 688.00 | | 18 279.00 |
254 Depreciation and amortization | 4 880.00 | 5 115.00 | | 4 880.00 |
262 Other expenses | 263.00 | 220.00 | | 263.00 |
264 Total operating expenses | 180 942.00 | 156 041.00 | | 180 942.00 |
270 Operating profit | 59 345.00 | 63 077.00 | | 59 345.00 |
280 Financial income | 1 541.00 | 1 489.00 | | 1 541.00 |
290 Exceptional income | 1 021.00 | 1 708.00 | | 1 021.00 |
306 Income tax's | 12 022.00 | 10 801.00 | | 12 022.00 |
310 Profit or loss | 49 885.00 | 55 472.00 | | 49 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 789.00 | | | 1 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 358.00 | | | 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 235 980.00 | | | 235 980.00 |
492 Total Fixed Assets (Increases) | 3 196.00 | | | 3 196.00 |
494 Total Fixed Assets (Decreases) | 1 282.00 | | | 1 282.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
