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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 196 170.00 | 128 023.00 | 68 147.00 | 196 170.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 296 286.00 | 138 288.00 | 157 997.00 | 296 286.00 |
050 Raw materials, supplies, in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
060 Merchandise inventory | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
110 Total Assets | 304 394.00 | 138 288.00 | 166 106.00 | 304 394.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -67 691.00 | |
136 Profit for the Year | | | 3 714.00 | |
142 Total Equity - Total I | | | -56 027.00 | |
156 Loans and similar debts | | | 95 251.00 | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 887.00 | | |
172 Other debts | | | 123 046.00 | |
176 Total debts | | | 222 133.00 | |
180 Liabilities Total | | | 166 106.00 | |
195 Of which payables due in more than one year | | | 36 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 423.00 | 8 079.00 | | 10 423.00 |
218 Production of services sold - France | 147 981.00 | 154 834.00 | | 147 981.00 |
232 Total operating income excluding VAT | 158 404.00 | 162 913.00 | | 158 404.00 |
234 Purchases of goods (including customs duties) | 6 545.00 | 3 429.00 | | 6 545.00 |
236 Inventory change (goods) | -2 166.00 | -744.00 | | -2 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 169.00 | 12 695.00 | | 12 169.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | 2 221.00 | | 1 110.00 |
242 Other external expenses | 51 273.00 | 52 857.00 | | 51 273.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 755.00 | | 1 546.00 |
250 Staff compensation | 47 415.00 | 53 521.00 | | 47 415.00 |
252 Social security contributions | 13 077.00 | 15 630.00 | | 13 077.00 |
254 Depreciation and amortization | 19 700.00 | 20 300.00 | | 19 700.00 |
262 Other expenses | 311.00 | 2 771.00 | | 311.00 |
264 Total operating expenses | 150 980.00 | 164 435.00 | | 150 980.00 |
270 Operating profit | 7 424.00 | -1 522.00 | | 7 424.00 |
290 Exceptional income | 5 297.00 | 12.00 | | 5 297.00 |
294 Financial expenses | 7 297.00 | 6 992.00 | | 7 297.00 |
300 Exceptional expenses | 1 710.00 | 22.00 | | 1 710.00 |
310 Profit or loss | 3 714.00 | -8 523.00 | | 3 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 296 286.00 | | | 296 286.00 |
