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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 025.00 | 5 025.00 | | 5 025.00 |
028 Tangible Assets | 40 645.00 | 31 500.00 | 9 145.00 | 40 645.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 117 114.00 | 36 525.00 | 80 589.00 | 117 114.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 297.00 | | 3 297.00 | 3 297.00 |
072 Receivables – Other | 9 146.00 | | 9 146.00 | 9 146.00 |
084 Cash | 20 240.00 | | 20 240.00 | 20 240.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 32 775.00 | | 32 775.00 | 32 775.00 |
110 Total Assets | 149 889.00 | 36 525.00 | 113 364.00 | 149 889.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -19 939.00 | |
136 Profit for the Year | | | 355.00 | |
142 Total Equity - Total I | | | -11 961.00 | |
166 Suppliers and related accounts | | | 9 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 116 019.00 | |
176 Total debts | | | 125 326.00 | |
180 Liabilities Total | | | 113 364.00 | |
193 Of which financial assets due in less than one year | | | 1 444.00 | |
195 Of which payables due in more than one year | | | 78 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 721.00 | 10 774.00 | | 8 721.00 |
218 Production of services sold - France | 132 931.00 | 143 061.00 | | 132 931.00 |
230 Other income | 3 802.00 | 1 371.00 | | 3 802.00 |
232 Total operating income excluding VAT | 145 455.00 | 155 205.00 | | 145 455.00 |
234 Purchases of goods (including customs duties) | 4 462.00 | 4 315.00 | | 4 462.00 |
236 Inventory change (goods) | -27.00 | -739.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 079.00 | 9 877.00 | | 8 079.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | 2 017.00 | | 316.00 |
242 Other external expenses | 43 611.00 | 43 701.00 | | 43 611.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 537.00 | | 1 471.00 |
250 Staff compensation | 67 810.00 | 65 222.00 | | 67 810.00 |
252 Social security contributions | 11 254.00 | 12 689.00 | | 11 254.00 |
254 Depreciation and amortization | 3 860.00 | 3 924.00 | | 3 860.00 |
262 Other expenses | 4 799.00 | 4 907.00 | | 4 799.00 |
264 Total operating expenses | 145 638.00 | 147 449.00 | | 145 638.00 |
270 Operating profit | -182.00 | 7 756.00 | | -182.00 |
280 Financial income | 19.00 | 26.00 | | 19.00 |
290 Exceptional income | | 282.00 | | |
294 Financial expenses | 555.00 | 1 405.00 | | 555.00 |
300 Exceptional expenses | | 958.00 | | |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 355.00 | 6 229.00 | | 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 114.00 | | | 117 114.00 |
