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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 16 537.00 | 15 020.00 | 1 517.00 | 16 537.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 72 553.00 | 16 020.00 | 56 533.00 | 72 553.00 |
050 Raw materials, supplies, in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
072 Receivables – Other | 30 772.00 | | 30 772.00 | 30 772.00 |
084 Cash | 74 031.00 | | 74 031.00 | 74 031.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 112 267.00 | | 112 267.00 | 112 267.00 |
110 Total Assets | 184 820.00 | 16 020.00 | 168 800.00 | 184 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 991.00 | |
136 Profit for the Year | | | 10 227.00 | |
142 Total Equity - Total I | | | 108 219.00 | |
156 Loans and similar debts | | | 39 006.00 | |
166 Suppliers and related accounts | | | 4 857.00 | |
172 Other debts | | | 16 717.00 | |
176 Total debts | | | 60 581.00 | |
180 Liabilities Total | | | 168 800.00 | |
195 Of which payables due in more than one year | | | 21 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 199.00 | | | 10 199.00 |
218 Production of services sold - France | 125 141.00 | | | 125 141.00 |
230 Other income | 3 292.00 | | | 3 292.00 |
232 Total operating income excluding VAT | 138 633.00 | | | 138 633.00 |
234 Purchases of goods (including customs duties) | 2 058.00 | | | 2 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 268.00 | | | 10 268.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 26 953.00 | | | 26 953.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 68 425.00 | | | 68 425.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 892.00 | | | 892.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 126 591.00 | | | 126 591.00 |
270 Operating profit | 12 042.00 | | | 12 042.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 142.00 | | | 1 142.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 2 295.00 | | | 2 295.00 |
310 Profit or loss | 10 227.00 | | | 10 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 553.00 | | | 72 553.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
