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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 5 370.00 | 1 078.00 | 6 448.00 |
028 Tangible Assets | 25 112.00 | 10 120.00 | 14 993.00 | 25 112.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 110 576.00 | 15 489.00 | 95 087.00 | 110 576.00 |
050 Raw materials, supplies, in progress | 9 007.00 | | 9 007.00 | 9 007.00 |
060 Merchandise inventory | 8 895.00 | | 8 895.00 | 8 895.00 |
072 Receivables – Other | 6 676.00 | | 6 676.00 | 6 676.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 27 008.00 | | 27 008.00 | 27 008.00 |
110 Total Assets | 137 584.00 | 15 489.00 | 122 095.00 | 137 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 697.00 | |
136 Profit for the Year | | | -2 435.00 | |
142 Total Equity - Total I | | | 10 262.00 | |
156 Loans and similar debts | | | 68 125.00 | |
166 Suppliers and related accounts | | | 3 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 235.00 | | |
172 Other debts | | | 40 488.00 | |
176 Total debts | | | 111 833.00 | |
180 Liabilities Total | | | 122 095.00 | |
195 Of which payables due in more than one year | | | 33 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 611.00 | | | 16 611.00 |
218 Production of services sold - France | 148 889.00 | | | 148 889.00 |
232 Total operating income excluding VAT | 165 500.00 | | | 165 500.00 |
234 Purchases of goods (including customs duties) | 9 325.00 | | | 9 325.00 |
236 Inventory change (goods) | -1 569.00 | | | -1 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 098.00 | | | 15 098.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 50 033.00 | | | 50 033.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 4 614.00 | | | 4 614.00 |
250 Staff compensation | 64 518.00 | | | 64 518.00 |
252 Social security contributions | 19 302.00 | | | 19 302.00 |
254 Depreciation and amortization | 3 801.00 | | | 3 801.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 545.00 | | | 164 545.00 |
270 Operating profit | 956.00 | | | 956.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 3 426.00 | | | 3 426.00 |
310 Profit or loss | -2 435.00 | | | -2 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 576.00 | | | 110 576.00 |
