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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
014 Intangible Assets - Other | 4 300.00 | 2 815.00 | 1 485.00 | 4 300.00 |
028 Tangible Assets | 1 902.00 | 805.00 | 1 097.00 | 1 902.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 120 590.00 | 3 620.00 | 116 970.00 | 120 590.00 |
050 Raw materials, supplies, in progress | 2 353.00 | | 2 353.00 | 2 353.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 10 503.00 | | 10 503.00 | 10 503.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
110 Total Assets | 142 164.00 | 3 620.00 | 138 544.00 | 142 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 168.00 | |
136 Profit for the Year | | | 12 812.00 | |
142 Total Equity - Total I | | | 24 080.00 | |
156 Loans and similar debts | | | 91 058.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
172 Other debts | | | 22 127.00 | |
176 Total debts | | | 114 464.00 | |
180 Liabilities Total | | | 138 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
195 Of which payables due in more than one year | | | 79 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 981.00 | | | 3 981.00 |
218 Production of services sold - France | 114 629.00 | | | 114 629.00 |
230 Other income | 8 215.00 | | | 8 215.00 |
232 Total operating income excluding VAT | 126 825.00 | | | 126 825.00 |
234 Purchases of goods (including customs duties) | 1 064.00 | | | 1 064.00 |
236 Inventory change (goods) | 960.00 | | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 621.00 | | | 6 621.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 26 769.00 | | | 26 769.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 71 709.00 | | | 71 709.00 |
252 Social security contributions | 1 852.00 | | | 1 852.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 113 929.00 | | | 113 929.00 |
270 Operating profit | 12 896.00 | | | 12 896.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 12 812.00 | | | 12 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 119 788.00 | | | 119 788.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
