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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 769.00 | 1 828.00 | 2 941.00 | 4 769.00 |
028 Tangible Assets | 10 000.00 | 1 917.00 | 8 083.00 | 10 000.00 |
040 Financial Assets | 12 080.00 | | 12 080.00 | 12 080.00 |
044 Total Fixed Assets | 146 849.00 | 3 745.00 | 143 104.00 | 146 849.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
080 Sellable securities | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 3 752.00 | | 3 752.00 | 3 752.00 |
096 Total Current Assets + Prepaid Expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
110 Total Assets | 153 792.00 | 3 745.00 | 150 047.00 | 153 792.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 3 617.00 | |
136 Profit for the Year | | | 5 928.00 | |
142 Total Equity - Total I | | | 16 144.00 | |
156 Loans and similar debts | | | 77 365.00 | |
166 Suppliers and related accounts | | | 10 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 618.00 | | |
172 Other debts | | | 46 517.00 | |
176 Total debts | | | 133 903.00 | |
180 Liabilities Total | | | 150 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 350.00 | 116 125.00 | | 114 350.00 |
230 Other income | 352.00 | 2 879.00 | | 352.00 |
232 Total operating income excluding VAT | 114 702.00 | 119 004.00 | | 114 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 019.00 | 22 487.00 | | 20 019.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -2 150.00 | | 395.00 |
242 Other external expenses | 55 165.00 | 44 188.00 | | 55 165.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 522.00 | 414.00 | | 2 522.00 |
250 Staff compensation | 22 797.00 | 31 344.00 | | 22 797.00 |
252 Social security contributions | 5 154.00 | 11 478.00 | | 5 154.00 |
254 Depreciation and amortization | 1 954.00 | 1 791.00 | | 1 954.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 108 006.00 | 109 553.00 | | 108 006.00 |
270 Operating profit | 6 696.00 | 9 451.00 | | 6 696.00 |
280 Financial income | 4 245.00 | | | 4 245.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 3 939.00 | 3 901.00 | | 3 939.00 |
300 Exceptional expenses | 42.00 | 500.00 | | 42.00 |
306 Income tax's | 1 053.00 | 833.00 | | 1 053.00 |
310 Profit or loss | 5 928.00 | 4 217.00 | | 5 928.00 |
374 Amount of VAT collected | 8 005.00 | | | 8 005.00 |
378 Amount of deductible VAT on goods and services | 4 109.00 | | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 531.00 | | | 531.00 |
482 INCREASES Financial Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 146 849.00 | | | 146 849.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
