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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 13 415.00 | 5 682.00 | 7 733.00 | 13 415.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 565.00 | 5 682.00 | 77 883.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 4 111.00 | | 4 111.00 | 4 111.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 12 097.00 | | 12 097.00 | 12 097.00 |
096 Total Current Assets + Prepaid Expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
110 Total Assets | 108 335.00 | 5 682.00 | 102 653.00 | 108 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 728.00 | |
136 Profit for the Year | | | 6 547.00 | |
142 Total Equity - Total I | | | 28 775.00 | |
156 Loans and similar debts | | | 49 894.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 231.00 | | |
172 Other debts | | | 21 811.00 | |
176 Total debts | | | 73 878.00 | |
180 Liabilities Total | | | 102 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 082.00 | |
195 Of which payables due in more than one year | | | 40 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 846.00 | 9 166.00 | | 10 846.00 |
218 Production of services sold - France | 97 220.00 | 98 184.00 | | 97 220.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 001.00 | 1.00 | | 1 001.00 |
232 Total operating income excluding VAT | 109 066.00 | 110 351.00 | | 109 066.00 |
234 Purchases of goods (including customs duties) | 6 271.00 | 7 764.00 | | 6 271.00 |
236 Inventory change (goods) | -362.00 | -3 749.00 | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 686.00 | 6 864.00 | | 5 686.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | -3 286.00 | | -927.00 |
242 Other external expenses | 24 609.00 | 31 141.00 | | 24 609.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 731.00 | 479.00 | | 731.00 |
250 Staff compensation | 57 398.00 | 45 026.00 | | 57 398.00 |
252 Social security contributions | 3 374.00 | 2 148.00 | | 3 374.00 |
254 Depreciation and amortization | 3 237.00 | 2 963.00 | | 3 237.00 |
262 Other expenses | 190.00 | 193.00 | | 190.00 |
264 Total operating expenses | 100 206.00 | 89 542.00 | | 100 206.00 |
270 Operating profit | 8 860.00 | 20 809.00 | | 8 860.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 986.00 | 1 623.00 | | 1 986.00 |
300 Exceptional expenses | 695.00 | 453.00 | | 695.00 |
306 Income tax's | -368.00 | 1 505.00 | | -368.00 |
310 Profit or loss | 6 547.00 | 17 228.00 | | 6 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 496.00 | | | 2 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 586.00 | | | 2 586.00 |
490 Total Fixed Assets (Gross Value) | 79 483.00 | | | 79 483.00 |
492 Total Fixed Assets (Increases) | 5 082.00 | | | 5 082.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 695.00 | | | 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -695.00 | | | -695.00 |
