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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 250.00 | 208.00 | 41.00 | 250.00 |
028 Tangible Assets | 14 022.00 | 6 447.00 | 7 574.00 | 14 022.00 |
044 Total Fixed Assets | 99 272.00 | 6 655.00 | 92 616.00 | 99 272.00 |
050 Raw materials, supplies, in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 9 895.00 | | 9 895.00 | 9 895.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 29 880.00 | | 29 880.00 | 29 880.00 |
110 Total Assets | 129 152.00 | 6 655.00 | 122 496.00 | 129 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 895.00 | |
136 Profit for the Year | | | 7 629.00 | |
142 Total Equity - Total I | | | 14 624.00 | |
156 Loans and similar debts | | | 77 103.00 | |
166 Suppliers and related accounts | | | 5 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 061.00 | | |
172 Other debts | | | 25 039.00 | |
176 Total debts | | | 107 871.00 | |
180 Liabilities Total | | | 122 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 63 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 558.00 | | | 7 558.00 |
218 Production of services sold - France | 170 345.00 | | | 170 345.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 906.00 | | | 178 906.00 |
234 Purchases of goods (including customs duties) | 4 308.00 | | | 4 308.00 |
236 Inventory change (goods) | -237.00 | | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 421.00 | | | 21 421.00 |
240 Inventory changes (raw materials and supplies) | -4 177.00 | | | -4 177.00 |
242 Other external expenses | 30 571.00 | | | 30 571.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 92 693.00 | | | 92 693.00 |
252 Social security contributions | 18 348.00 | | | 18 348.00 |
254 Depreciation and amortization | 3 473.00 | | | 3 473.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 168 635.00 | | | 168 635.00 |
270 Operating profit | 10 271.00 | | | 10 271.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 3 101.00 | | | 3 101.00 |
306 Income tax's | -426.00 | | | -426.00 |
310 Profit or loss | 7 629.00 | | | 7 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 523.00 | | | 98 523.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
