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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 | 42 579.00 | | 42 579.00 | 42 579.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 19 074.00 | 19 074.00 | | 19 074.00 |
044 Total Fixed Assets | 61 993.00 | 19 414.00 | 42 579.00 | 61 993.00 |
050 Raw materials, supplies, in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 14 610.00 | | 14 610.00 | 14 610.00 |
092 Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
096 Total Current Assets + Prepaid Expenses | 22 551.00 | | 22 551.00 | 22 551.00 |
110 Total Assets | 84 544.00 | 19 414.00 | 65 130.00 | 84 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 441.00 | |
142 Total Equity - Total I | | | 17 825.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 754.00 | | |
172 Other debts | | | 46 448.00 | |
176 Total debts | | | 47 304.00 | |
180 Liabilities Total | | | 65 130.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519.00 | | | 519.00 |
218 Production of services sold - France | 46 949.00 | | | 46 949.00 |
230 Other income | 5 821.00 | | | 5 821.00 |
232 Total operating income excluding VAT | 53 290.00 | | | 53 290.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 11 631.00 | | | 11 631.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 16 331.00 | | | 16 331.00 |
252 Social security contributions | 12 325.00 | | | 12 325.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 43 849.00 | | | 43 849.00 |
270 Operating profit | 9 441.00 | | | 9 441.00 |
310 Profit or loss | 9 441.00 | | | 9 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 993.00 | | | 61 993.00 |
