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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 | 81 309.00 | | 81 309.00 | 81 309.00 |
028 Tangible Assets | 67 090.00 | 60 836.00 | 6 254.00 | 67 090.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 148 621.00 | 60 836.00 | 87 785.00 | 148 621.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
060 Merchandise inventory | 3 008.00 | | 3 008.00 | 3 008.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 17 503.00 | | 17 503.00 | 17 503.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | | 22 874.00 | 22 874.00 |
110 Total Assets | 171 496.00 | 60 836.00 | 110 660.00 | 171 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 722.00 | |
136 Profit for the Year | | | 16 719.00 | |
142 Total Equity - Total I | | | 88 940.00 | |
154 Provisions for risks and charges - Total II | | | 12 988.00 | |
166 Suppliers and related accounts | | | 96.00 | |
172 Other debts | | | 8 635.00 | |
176 Total debts | | | 8 731.00 | |
180 Liabilities Total | | | 110 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 544.00 | 3 158.00 | | 2 544.00 |
218 Production of services sold - France | 48 863.00 | 46 329.00 | | 48 863.00 |
230 Other income | 8.00 | 10 567.00 | | 8.00 |
232 Total operating income excluding VAT | 51 416.00 | 60 053.00 | | 51 416.00 |
234 Purchases of goods (including customs duties) | 1 941.00 | 354.00 | | 1 941.00 |
236 Inventory change (goods) | 1 035.00 | 1 524.00 | | 1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 563.00 | 5 278.00 | | 7 563.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 854.00 | | -291.00 |
242 Other external expenses | 19 053.00 | 18 991.00 | | 19 053.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 179.00 | | 1 280.00 |
250 Staff compensation | 9 300.00 | 10 436.00 | | 9 300.00 |
252 Social security contributions | 5 565.00 | 4 761.00 | | 5 565.00 |
254 Depreciation and amortization | 6 667.00 | 6 471.00 | | 6 667.00 |
262 Other expenses | 270.00 | 203.00 | | 270.00 |
264 Total operating expenses | 52 383.00 | 50 051.00 | | 52 383.00 |
270 Operating profit | -967.00 | 10 002.00 | | -967.00 |
290 Exceptional income | 21 184.00 | | | 21 184.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 481.00 | 1 965.00 | | 3 481.00 |
310 Profit or loss | 16 719.00 | 8 037.00 | | 16 719.00 |
316 Non-deductible compensation and personal benefits | 16 719.00 | | | 16 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 146 871.00 | | | 146 871.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 7 422.00 | | | 7 422.00 |
684 DECREASES in Total Provisions Statement | 7 422.00 | | | 7 422.00 |
