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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 | 32 667.00 | | 32 667.00 | 32 667.00 |
028 Tangible Assets | 1 747.00 | 1 505.00 | 241.00 | 1 747.00 |
044 Total Fixed Assets | 34 414.00 | 1 505.00 | 32 908.00 | 34 414.00 |
068 Receivables – Trade and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 4 011.00 | | 4 011.00 | 4 011.00 |
096 Total Current Assets + Prepaid Expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
110 Total Assets | 47 616.00 | 1 505.00 | 46 110.00 | 47 616.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 390.00 | |
132 Other Reserves | | | 7 426.00 | |
134 Retained Earnings | | | -50 324.00 | |
136 Profit for the Year | | | 36 515.00 | |
142 Total Equity - Total I | | | 9 007.00 | |
166 Suppliers and related accounts | | | 3 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 010.00 | | |
172 Other debts | | | 33 223.00 | |
176 Total debts | | | 37 103.00 | |
180 Liabilities Total | | | 46 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 954.00 | | | 33 954.00 |
218 Production of services sold - France | 83 826.00 | | | 83 826.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 117 785.00 | | | 117 785.00 |
234 Purchases of goods (including customs duties) | 15 086.00 | | | 15 086.00 |
236 Inventory change (goods) | 3 005.00 | | | 3 005.00 |
242 Other external expenses | 47 545.00 | | | 47 545.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 6 588.00 | | | 6 588.00 |
250 Staff compensation | 43 030.00 | | | 43 030.00 |
252 Social security contributions | 8 379.00 | | | 8 379.00 |
254 Depreciation and amortization | 6 693.00 | | | 6 693.00 |
262 Other expenses | 1 372.00 | | | 1 372.00 |
264 Total operating expenses | 131 702.00 | | | 131 702.00 |
270 Operating profit | -13 916.00 | | | -13 916.00 |
280 Financial income | 41 123.00 | | | 41 123.00 |
290 Exceptional income | 30 946.00 | | | 30 946.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 19 834.00 | | | 19 834.00 |
310 Profit or loss | 36 515.00 | | | 36 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 314.00 | | | 101 314.00 |
494 Total Fixed Assets (Decreases) | 66 900.00 | | | 66 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 527.00 | | | 19 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 900.00 | | | 30 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 372.00 | | | 11 372.00 |
