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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 62 872.00 | 24 576.00 | 38 296.00 | 62 872.00 |
040 Financial Assets | 4 965.00 | | 4 965.00 | 4 965.00 |
044 Total Fixed Assets | 104 386.00 | 25 626.00 | 78 760.00 | 104 386.00 |
050 Raw materials, supplies, in progress | 913.00 | | 913.00 | 913.00 |
060 Merchandise inventory | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 12 486.00 | | 12 486.00 | 12 486.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
110 Total Assets | 120 592.00 | 25 626.00 | 94 966.00 | 120 592.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 22 185.00 | |
136 Profit for the Year | | | 6 814.00 | |
142 Total Equity - Total I | | | 37 909.00 | |
156 Loans and similar debts | | | 15 134.00 | |
166 Suppliers and related accounts | | | 6 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 35 078.00 | |
176 Total debts | | | 57 057.00 | |
180 Liabilities Total | | | 94 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 569.00 | | | 196 569.00 |
232 Total operating income excluding VAT | 196 569.00 | | | 196 569.00 |
234 Purchases of goods (including customs duties) | 7 261.00 | | | 7 261.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 113.00 | | | 87 113.00 |
240 Inventory changes (raw materials and supplies) | 4 558.00 | | | 4 558.00 |
242 Other external expenses | 43 316.00 | | | 43 316.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 30 078.00 | | | 30 078.00 |
252 Social security contributions | 9 237.00 | | | 9 237.00 |
254 Depreciation and amortization | 5 639.00 | | | 5 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 189 005.00 | | | 189 005.00 |
270 Operating profit | 7 565.00 | | | 7 565.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 6 814.00 | | | 6 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 65 886.00 | | | 65 886.00 |
492 Total Fixed Assets (Increases) | 38 500.00 | | | 38 500.00 |
