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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 | 48 670.00 | | 48 670.00 | 48 670.00 |
028 Tangible Assets | 16 095.00 | 13 891.00 | 2 204.00 | 16 095.00 |
040 Financial Assets | 4 799.00 | | 4 799.00 | 4 799.00 |
044 Total Fixed Assets | 69 564.00 | 13 891.00 | 55 673.00 | 69 564.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
060 Merchandise inventory | 2 125.00 | | 2 125.00 | 2 125.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 1 170.00 | | 1 170.00 | 1 170.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
110 Total Assets | 77 042.00 | 13 891.00 | 63 152.00 | 77 042.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 636.00 | |
136 Profit for the Year | | | -2 607.00 | |
142 Total Equity - Total I | | | -11 743.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 16 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 57 365.00 | |
176 Total debts | | | 74 895.00 | |
180 Liabilities Total | | | 63 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 384.00 | 6 005.00 | | 5 384.00 |
218 Production of services sold - France | 100 305.00 | 104 203.00 | | 100 305.00 |
230 Other income | 3 151.00 | 1.00 | | 3 151.00 |
232 Total operating income excluding VAT | 108 840.00 | 110 209.00 | | 108 840.00 |
234 Purchases of goods (including customs duties) | 1 323.00 | 361.00 | | 1 323.00 |
236 Inventory change (goods) | 180.00 | 1 251.00 | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 262.00 | 6 867.00 | | 6 262.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | 443.00 | | 17.00 |
242 Other external expenses | 32 156.00 | 32 998.00 | | 32 156.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 241.00 | 2 625.00 | | 2 241.00 |
250 Staff compensation | 60 711.00 | 52 605.00 | | 60 711.00 |
252 Social security contributions | 4 320.00 | 5 444.00 | | 4 320.00 |
254 Depreciation and amortization | 800.00 | 1 266.00 | | 800.00 |
262 Other expenses | 24.00 | 942.00 | | 24.00 |
264 Total operating expenses | 108 033.00 | 104 802.00 | | 108 033.00 |
270 Operating profit | 807.00 | 5 407.00 | | 807.00 |
294 Financial expenses | 2 154.00 | 2 862.00 | | 2 154.00 |
300 Exceptional expenses | 1 260.00 | 1 145.00 | | 1 260.00 |
310 Profit or loss | -2 607.00 | 1 400.00 | | -2 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 564.00 | | | 69 564.00 |
