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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 | 131 275.00 | | 131 275.00 | 131 275.00 |
028 Tangible Assets | 36 436.00 | 15 586.00 | 20 849.00 | 36 436.00 |
040 Financial Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
044 Total Fixed Assets | 169 734.00 | 15 586.00 | 154 147.00 | 169 734.00 |
050 Raw materials, supplies, in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
072 Receivables – Other | 8 289.00 | | 8 289.00 | 8 289.00 |
084 Cash | 33 424.00 | | 33 424.00 | 33 424.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 78 996.00 | | 78 996.00 | 78 996.00 |
110 Total Assets | 248 730.00 | 15 586.00 | 233 143.00 | 248 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 034.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 56 642.00 | |
156 Loans and similar debts | | | 110 713.00 | |
166 Suppliers and related accounts | | | 1 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 091.00 | | |
172 Other debts | | | 64 533.00 | |
176 Total debts | | | 176 501.00 | |
180 Liabilities Total | | | 233 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 286.00 | |
195 Of which payables due in more than one year | | | 91 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 235.00 | | | 5 235.00 |
218 Production of services sold - France | 201 379.00 | | | 201 379.00 |
222 Inventory production | 13 372.00 | | | 13 372.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 220 387.00 | | | 220 387.00 |
234 Purchases of goods (including customs duties) | 771.00 | | | 771.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 69 898.00 | | | 69 898.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 6 937.00 | | | 6 937.00 |
250 Staff compensation | 99 490.00 | | | 99 490.00 |
252 Social security contributions | 28 592.00 | | | 28 592.00 |
254 Depreciation and amortization | 8 290.00 | | | 8 290.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 215 318.00 | | | 215 318.00 |
270 Operating profit | 5 069.00 | | | 5 069.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 3 107.00 | | | 3 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 088.00 | | | 2 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 406.00 | | | 8 406.00 |
482 INCREASES Financial Assets | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 106 447.00 | | | 106 447.00 |
492 Total Fixed Assets (Increases) | 63 286.00 | | | 63 286.00 |
