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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 9 813.00 | 8 085.00 | 1 728.00 | 9 813.00 |
028 Tangible Assets | 26 774.00 | 15 425.00 | 11 349.00 | 26 774.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 103 539.00 | 23 510.00 | 80 029.00 | 103 539.00 |
050 Raw materials, supplies, in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 8 490.00 | | 8 490.00 | 8 490.00 |
092 Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
110 Total Assets | 118 180.00 | 23 510.00 | 94 670.00 | 118 180.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 97.00 | |
134 Retained Earnings | | | 417.00 | |
136 Profit for the Year | | | 3 011.00 | |
142 Total Equity - Total I | | | 9 525.00 | |
156 Loans and similar debts | | | 52 585.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 119.00 | | |
172 Other debts | | | 21 974.00 | |
176 Total debts | | | 85 145.00 | |
180 Liabilities Total | | | 94 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 539.00 | |
195 Of which payables due in more than one year | | | 41 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 595.00 | | | 145 595.00 |
226 Operating subsidies received | 1 471.00 | | | 1 471.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 147 079.00 | | | 147 079.00 |
234 Purchases of goods (including customs duties) | 9 477.00 | | | 9 477.00 |
236 Inventory change (goods) | -179.00 | | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 478.00 | | | 41 478.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 46 007.00 | | | 46 007.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 34 998.00 | | | 34 998.00 |
252 Social security contributions | 9 849.00 | | | 9 849.00 |
254 Depreciation and amortization | 6 632.00 | | | 6 632.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 141 192.00 | | | 141 192.00 |
270 Operating profit | 5 888.00 | | | 5 888.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 2 179.00 | | | 2 179.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 3 011.00 | | | 3 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 813.00 | | | 9 813.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 341.00 | | | 25 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 101 204.00 | | | 101 204.00 |
492 Total Fixed Assets (Increases) | 103 539.00 | | | 103 539.00 |
