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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 30 255.00 | 31 537.00 | -1 282.00 | 30 255.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 77 119.00 | 31 537.00 | 45 582.00 | 77 119.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
084 Cash | 33 718.00 | | 33 718.00 | 33 718.00 |
096 Total Current Assets + Prepaid Expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
110 Total Assets | 111 018.00 | 31 537.00 | 79 480.00 | 111 018.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 381.00 | |
142 Total Equity - Total I | | | 9 931.00 | |
156 Loans and similar debts | | | 29 270.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 371.00 | | |
172 Other debts | | | 39 284.00 | |
176 Total debts | | | 69 550.00 | |
180 Liabilities Total | | | 79 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 709.00 | 122 302.00 | | 151 709.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 151 709.00 | 122 312.00 | | 151 709.00 |
234 Purchases of goods (including customs duties) | 225.00 | | | 225.00 |
236 Inventory change (goods) | -105.00 | 225.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 268.00 | 42 011.00 | | 46 268.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 125.00 | | 50.00 |
242 Other external expenses | 43 194.00 | 32 633.00 | | 43 194.00 |
244 Taxes, duties and similar payments | 2 075.00 | 444.00 | | 2 075.00 |
250 Staff compensation | 41 894.00 | 28 292.00 | | 41 894.00 |
252 Social security contributions | 6 425.00 | 1 392.00 | | 6 425.00 |
254 Depreciation and amortization | 2 044.00 | 2 775.00 | | 2 044.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 142 328.00 | 107 898.00 | | 142 328.00 |
270 Operating profit | 9 381.00 | 14 414.00 | | 9 381.00 |
294 Financial expenses | | 144.00 | | |
300 Exceptional expenses | | 4 369.00 | | |
310 Profit or loss | 9 381.00 | 9 901.00 | | 9 381.00 |
316 Non-deductible compensation and personal benefits | 22 476.00 | | | 22 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 942.00 | | | 2 942.00 |
490 Total Fixed Assets (Gross Value) | 74 177.00 | | | 74 177.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -586.00 | | | -586.00 |
