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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 70 581.00 | 58 334.00 | 12 248.00 | 70 581.00 |
044 Total Fixed Assets | 130 581.00 | 58 334.00 | 72 248.00 | 130 581.00 |
060 Merchandise inventory | 1 544.00 | | 1 544.00 | 1 544.00 |
064 Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 20 636.00 | | 20 638.00 | 20 636.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
110 Total Assets | 157 481.00 | 58 334.00 | 99 147.00 | 157 481.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 22 425.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 32 676.00 | |
156 Loans and similar debts | | | 56 591.00 | |
166 Suppliers and related accounts | | | 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 847.00 | | |
172 Other debts | | | 9 133.00 | |
176 Total debts | | | 66 471.00 | |
180 Liabilities Total | | | 99 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 281.00 | |
195 Of which payables due in more than one year | | | 47 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 270.00 | 6 078.00 | | 3 270.00 |
218 Production of services sold - France | 65 592.00 | 89 855.00 | | 65 592.00 |
230 Other income | 21.00 | 1.00 | | 21.00 |
232 Total operating income excluding VAT | 68 883.00 | 95 934.00 | | 68 883.00 |
234 Purchases of goods (including customs duties) | 2 404.00 | 2 872.00 | | 2 404.00 |
236 Inventory change (goods) | -297.00 | 166.00 | | -297.00 |
242 Other external expenses | 12 529.00 | 12 568.00 | | 12 529.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 756.00 | 960.00 | | 756.00 |
250 Staff compensation | 35 212.00 | 46 621.00 | | 35 212.00 |
252 Social security contributions | 2 783.00 | 4 287.00 | | 2 783.00 |
254 Depreciation and amortization | 12 801.00 | 24 290.00 | | 12 801.00 |
262 Other expenses | 148.00 | 3.00 | | 148.00 |
264 Total operating expenses | 66 336.00 | 91 768.00 | | 66 336.00 |
270 Operating profit | 2 547.00 | 4 166.00 | | 2 547.00 |
294 Financial expenses | 1 224.00 | 1 149.00 | | 1 224.00 |
300 Exceptional expenses | | 303.00 | | |
306 Income tax's | 92.00 | 169.00 | | 92.00 |
310 Profit or loss | 1 231.00 | 2 545.00 | | 1 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 281.00 | | | 5 281.00 |
490 Total Fixed Assets (Gross Value) | 136 559.00 | | | 136 559.00 |
492 Total Fixed Assets (Increases) | 5 281.00 | | | 5 281.00 |
494 Total Fixed Assets (Decreases) | 11 259.00 | | | 11 259.00 |
