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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 | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 25 506.00 | 21 694.00 | 3 812.00 | 25 506.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 214 631.00 | 36 079.00 | 178 552.00 | 214 631.00 |
050 Raw materials, supplies, in progress | 831.00 | | 831.00 | 831.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 40 124.00 | | 40 124.00 | 40 124.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 44 708.00 | | 44 708.00 | 44 708.00 |
110 Total Assets | 259 339.00 | 36 079.00 | 223 260.00 | 259 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 820.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 93 764.00 | |
166 Suppliers and related accounts | | | 7 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 000.00 | | |
172 Other debts | | | 121 582.00 | |
176 Total debts | | | 129 496.00 | |
180 Liabilities Total | | | 223 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 066.00 | 1 629.00 | | 1 066.00 |
218 Production of services sold - France | 146 622.00 | 137 714.00 | | 146 622.00 |
230 Other income | 435.00 | 5.00 | | 435.00 |
232 Total operating income excluding VAT | 148 123.00 | 139 348.00 | | 148 123.00 |
234 Purchases of goods (including customs duties) | 7 647.00 | 7 201.00 | | 7 647.00 |
236 Inventory change (goods) | -86.00 | 86.00 | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 286.00 | 37 091.00 | | 37 286.00 |
240 Inventory changes (raw materials and supplies) | 278.00 | 141.00 | | 278.00 |
242 Other external expenses | 36 526.00 | 34 427.00 | | 36 526.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 277.00 | 3 199.00 | | 3 277.00 |
250 Staff compensation | 51 136.00 | 43 233.00 | | 51 136.00 |
252 Social security contributions | 6 441.00 | 5 682.00 | | 6 441.00 |
254 Depreciation and amortization | 1 095.00 | 1 099.00 | | 1 095.00 |
262 Other expenses | 141.00 | 1.00 | | 141.00 |
264 Total operating expenses | 143 741.00 | 132 160.00 | | 143 741.00 |
270 Operating profit | 4 382.00 | 7 188.00 | | 4 382.00 |
280 Financial income | | 53.00 | | |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | 238.00 | 752.00 | | 238.00 |
310 Profit or loss | 4 144.00 | 6 441.00 | | 4 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 214 371.00 | | | 214 371.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
