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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 | 200 284.00 | | 200 284.00 | 200 284.00 |
028 Tangible Assets | 39 212.00 | 24 876.00 | 14 336.00 | 39 212.00 |
044 Total Fixed Assets | 239 496.00 | 24 876.00 | 214 620.00 | 239 496.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
110 Total Assets | 245 071.00 | 24 876.00 | 220 195.00 | 245 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 114.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 121 256.00 | |
156 Loans and similar debts | | | 10 582.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 511.00 | | |
172 Other debts | | | 86 916.00 | |
176 Total debts | | | 98 940.00 | |
180 Liabilities Total | | | 220 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 88 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 618.00 | 90 141.00 | | 91 618.00 |
230 Other income | 2 112.00 | 2 121.00 | | 2 112.00 |
232 Total operating income excluding VAT | 93 730.00 | 92 263.00 | | 93 730.00 |
234 Purchases of goods (including customs duties) | 18 264.00 | 19 948.00 | | 18 264.00 |
238 Purchases of raw materials and other supplies (including royalties | | 141.00 | | |
240 Inventory changes (raw materials and supplies) | -254.00 | -245.00 | | -254.00 |
242 Other external expenses | 33 062.00 | 32 413.00 | | 33 062.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 7 299.00 | 6 671.00 | | 7 299.00 |
250 Staff compensation | 20 688.00 | 15 103.00 | | 20 688.00 |
252 Social security contributions | 9 351.00 | 7 855.00 | | 9 351.00 |
254 Depreciation and amortization | 5 097.00 | 5 290.00 | | 5 097.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 93 513.00 | 87 177.00 | | 93 513.00 |
270 Operating profit | 217.00 | 5 086.00 | | 217.00 |
290 Exceptional income | 353.00 | 540.00 | | 353.00 |
294 Financial expenses | 210.00 | 1 265.00 | | 210.00 |
300 Exceptional expenses | 219.00 | 3.00 | | 219.00 |
306 Income tax's | | 647.00 | | |
310 Profit or loss | 141.00 | 3 711.00 | | 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 238 596.00 | | | 238 596.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
