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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 72 480.00 | 22 333.00 | 50 147.00 | 72 480.00 |
028 Tangible Assets | 213 439.00 | 200 353.00 | 13 086.00 | 213 439.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 314 169.00 | 222 686.00 | 91 483.00 | 314 169.00 |
050 Raw materials, supplies, in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
060 Merchandise inventory | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 59 379.00 | | 59 379.00 | 59 379.00 |
072 Receivables – Other | 24 069.00 | | 24 069.00 | 24 069.00 |
084 Cash | 30 669.00 | | 30 669.00 | 30 669.00 |
092 Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
096 Total Current Assets + Prepaid Expenses | 140 692.00 | | 140 692.00 | 140 692.00 |
110 Total Assets | 454 861.00 | 222 686.00 | 232 175.00 | 454 861.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -164 072.00 | |
136 Profit for the Year | | | 20 073.00 | |
142 Total Equity - Total I | | | 56 001.00 | |
156 Loans and similar debts | | | 117 211.00 | |
166 Suppliers and related accounts | | | 31 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 217.00 | | |
172 Other debts | | | 27 247.00 | |
176 Total debts | | | 176 174.00 | |
180 Liabilities Total | | | 232 175.00 | |
195 Of which payables due in more than one year | | | 83 013.00 | |
197 Of which receivables due in more than one year | | | 5 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 477.00 | | | 104 477.00 |
218 Production of services sold - France | 419 980.00 | | | 419 980.00 |
230 Other income | 7 580.00 | | | 7 580.00 |
232 Total operating income excluding VAT | 532 037.00 | | | 532 037.00 |
234 Purchases of goods (including customs duties) | 107 832.00 | | | 107 832.00 |
236 Inventory change (goods) | 2 970.00 | | | 2 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 230 339.00 | | | 230 339.00 |
243 (including business tax) | 4 928.00 | | | 4 928.00 |
244 Taxes, duties and similar payments | 18 389.00 | | | 18 389.00 |
250 Staff compensation | 88 977.00 | | | 88 977.00 |
252 Social security contributions | 44 061.00 | | | 44 061.00 |
254 Depreciation and amortization | 5 233.00 | | | 5 233.00 |
262 Other expenses | 7 474.00 | | | 7 474.00 |
264 Total operating expenses | 507 135.00 | | | 507 135.00 |
270 Operating profit | 24 902.00 | | | 24 902.00 |
294 Financial expenses | 4 829.00 | | | 4 829.00 |
310 Profit or loss | 20 073.00 | | | 20 073.00 |
