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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 | 1 349.00 | 381.00 | 967.00 | 1 349.00 |
028 Tangible Assets | 21 729.00 | 13 877.00 | 7 852.00 | 21 729.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 93 498.00 | 14 259.00 | 79 239.00 | 93 498.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 15 332.00 | | 15 332.00 | 15 332.00 |
072 Receivables – Other | 5 290.00 | | 5 290.00 | 5 290.00 |
084 Cash | 10 826.00 | | 10 826.00 | 10 826.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 34 555.00 | | 34 555.00 | 34 555.00 |
110 Total Assets | 128 052.00 | 14 259.00 | 113 793.00 | 128 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 838.00 | |
136 Profit for the Year | | | 4 975.00 | |
142 Total Equity - Total I | | | 26 813.00 | |
156 Loans and similar debts | | | 64 066.00 | |
166 Suppliers and related accounts | | | 6 881.00 | |
172 Other debts | | | 12 194.00 | |
174 Prepaid income | | | 3 840.00 | |
176 Total debts | | | 86 981.00 | |
180 Liabilities Total | | | 113 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 153.00 | |
195 Of which payables due in more than one year | | | 51 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 804.00 | 10 390.00 | | 47 804.00 |
214 Production of goods sold - France | 25.00 | | | 25.00 |
218 Production of services sold - France | 115 472.00 | 156 050.00 | | 115 472.00 |
230 Other income | 4 037.00 | 10.00 | | 4 037.00 |
232 Total operating income excluding VAT | 167 338.00 | 166 449.00 | | 167 338.00 |
234 Purchases of goods (including customs duties) | 41 323.00 | 10 815.00 | | 41 323.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
242 Other external expenses | 61 092.00 | 56 090.00 | | 61 092.00 |
244 Taxes, duties and similar payments | 1 182.00 | 4 752.00 | | 1 182.00 |
250 Staff compensation | 39 900.00 | 49 335.00 | | 39 900.00 |
252 Social security contributions | 8 442.00 | 8 471.00 | | 8 442.00 |
254 Depreciation and amortization | 7 013.00 | 7 245.00 | | 7 013.00 |
262 Other expenses | 21.00 | 525.00 | | 21.00 |
264 Total operating expenses | 157 153.00 | 137 233.00 | | 157 153.00 |
270 Operating profit | 10 185.00 | 29 216.00 | | 10 185.00 |
294 Financial expenses | 2 116.00 | 5 211.00 | | 2 116.00 |
300 Exceptional expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 464.00 | 3 168.00 | | 464.00 |
310 Profit or loss | 4 975.00 | 20 838.00 | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 705.00 | | | 1 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 89 994.00 | | | 89 994.00 |
492 Total Fixed Assets (Increases) | 4 153.00 | | | 4 153.00 |
494 Total Fixed Assets (Decreases) | 649.00 | | | 649.00 |
