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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 | 216 121.00 | | 216 121.00 | 216 121.00 |
028 Tangible Assets | 59 843.00 | 1 797.00 | 58 046.00 | 59 843.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 276 454.00 | 1 797.00 | 274 657.00 | 276 454.00 |
084 Cash | 100 336.00 | | 100 336.00 | 100 336.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 102 261.00 | | 102 261.00 | 102 261.00 |
110 Total Assets | 378 715.00 | 1 797.00 | 376 918.00 | 378 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 98 867.00 | |
142 Total Equity - Total I | | | 100 867.00 | |
156 Loans and similar debts | | | 210 525.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 923.00 | | |
172 Other debts | | | 57 478.00 | |
176 Total debts | | | 276 051.00 | |
180 Liabilities Total | | | 376 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 454.00 | |
195 Of which payables due in more than one year | | | 177 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 239.00 | | | 419 239.00 |
218 Production of services sold - France | 20 563.00 | | | 20 563.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 441 803.00 | | | 441 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | | | 844.00 |
242 Other external expenses | 70 268.00 | | | 70 268.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 23 023.00 | | | 23 023.00 |
250 Staff compensation | 157 343.00 | | | 157 343.00 |
252 Social security contributions | 58 545.00 | | | 58 545.00 |
254 Depreciation and amortization | 1 797.00 | | | 1 797.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 825.00 | | | 311 825.00 |
270 Operating profit | 129 977.00 | | | 129 977.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 921.00 | | | 921.00 |
306 Income tax's | 30 189.00 | | | 30 189.00 |
310 Profit or loss | 98 867.00 | | | 98 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 216 121.00 | | | 216 121.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 502.00 | | | 2 502.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 370.00 | | | 55 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 276 454.00 | | | 276 454.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
