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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
014 Intangible Assets - Other | 11 354.00 | 11 354.00 | | 11 354.00 |
028 Tangible Assets | 93 894.00 | 91 664.00 | 2 230.00 | 93 894.00 |
040 Financial Assets | 3 087.00 | | 3 087.00 | 3 087.00 |
044 Total Fixed Assets | 195 935.00 | 103 018.00 | 92 917.00 | 195 935.00 |
050 Raw materials, supplies, in progress | 8.00 | | 8.00 | 8.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
064 Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
068 Receivables – Trade and related accounts | 357.00 | | 357.00 | 357.00 |
084 Cash | 25 780.00 | | 25 780.00 | 25 780.00 |
096 Total Current Assets + Prepaid Expenses | 28 513.00 | | 28 513.00 | 28 513.00 |
110 Total Assets | 224 448.00 | 103 018.00 | 121 430.00 | 224 448.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 1 661.00 | |
134 Retained Earnings | | | 96 616.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 106 363.00 | |
166 Suppliers and related accounts | | | 8 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 6 916.00 | |
176 Total debts | | | 15 067.00 | |
180 Liabilities Total | | | 121 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 688.00 | | | 5 688.00 |
218 Production of services sold - France | 117 738.00 | | | 117 738.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 427.00 | | | 123 427.00 |
234 Purchases of goods (including customs duties) | 1 397.00 | | | 1 397.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | | | 161.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 62 203.00 | | | 62 203.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 7 122.00 | | | 7 122.00 |
250 Staff compensation | 36 600.00 | | | 36 600.00 |
252 Social security contributions | 11 457.00 | | | 11 457.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 122 180.00 | | | 122 180.00 |
270 Operating profit | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 448.00 | | | 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 935.00 | | | 195 935.00 |
