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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 | 70 217.00 | | 70 217.00 | 70 217.00 |
014 Intangible Assets - Other | 500.00 | 305.00 | 195.00 | 500.00 |
028 Tangible Assets | 15 490.00 | 5 652.00 | 9 838.00 | 15 490.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 87 047.00 | 5 957.00 | 81 090.00 | 87 047.00 |
050 Raw materials, supplies, in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
068 Receivables – Trade and related accounts | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 36 792.00 | | 36 792.00 | 36 792.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 42 674.00 | | 42 674.00 | 42 674.00 |
110 Total Assets | 129 721.00 | 5 957.00 | 123 764.00 | 129 721.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -20 009.00 | |
136 Profit for the Year | | | 18 308.00 | |
142 Total Equity - Total I | | | -1 601.00 | |
156 Loans and similar debts | | | 40 761.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 071.00 | | |
172 Other debts | | | 83 147.00 | |
176 Total debts | | | 125 365.00 | |
180 Liabilities Total | | | 123 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 054.00 | | | 67 054.00 |
232 Total operating income excluding VAT | 67 054.00 | | | 67 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 319.00 | | | 9 319.00 |
240 Inventory changes (raw materials and supplies) | -3 144.00 | | | -3 144.00 |
242 Other external expenses | 18 698.00 | | | 18 698.00 |
243 (including business tax) | -18 271.00 | | | -18 271.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 12 937.00 | | | 12 937.00 |
252 Social security contributions | 5 043.00 | | | 5 043.00 |
254 Depreciation and amortization | 3 419.00 | | | 3 419.00 |
264 Total operating expenses | 48 099.00 | | | 48 099.00 |
270 Operating profit | 18 955.00 | | | 18 955.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 726.00 | | | 726.00 |
310 Profit or loss | 18 308.00 | | | 18 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 217.00 | | | 70 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 783.00 | | | 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 275.00 | | | 9 275.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 4 481.00 | | | 4 481.00 |
492 Total Fixed Assets (Increases) | 82 565.00 | | | 82 565.00 |
