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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 103.00 | 2 330.00 | 4 772.00 | 7 103.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 32 552.00 | 2 330.00 | 30 222.00 | 32 552.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 48 798.00 | | 48 798.00 | 48 798.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 51 369.00 | | 51 369.00 | 51 369.00 |
110 Total Assets | 83 922.00 | 2 330.00 | 81 591.00 | 83 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 789.00 | |
136 Profit for the Year | | | 27 457.00 | |
142 Total Equity - Total I | | | 45 346.00 | |
156 Loans and similar debts | | | 22 390.00 | |
166 Suppliers and related accounts | | | 1 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 11 876.00 | |
176 Total debts | | | 36 246.00 | |
180 Liabilities Total | | | 81 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
195 Of which payables due in more than one year | | | 15 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 207.00 | | | 103 207.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 107 783.00 | | | 107 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 895.00 | | | 8 895.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | | | -474.00 |
242 Other external expenses | 18 220.00 | | | 18 220.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 35 130.00 | | | 35 130.00 |
252 Social security contributions | 10 151.00 | | | 10 151.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 75 926.00 | | | 75 926.00 |
270 Operating profit | 31 857.00 | | | 31 857.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 3 923.00 | | | 3 923.00 |
310 Profit or loss | 27 457.00 | | | 27 457.00 |
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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 | 1 687.00 | | | 1 687.00 |
490 Total Fixed Assets (Gross Value) | 30 866.00 | | | 30 866.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
