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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 121 059.00 | 70 188.00 | 50 871.00 | 121 059.00 |
040 Financial Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
044 Total Fixed Assets | 238 804.00 | 70 768.00 | 168 036.00 | 238 804.00 |
050 Raw materials, supplies, in progress | 6 458.00 | | 6 458.00 | 6 458.00 |
060 Merchandise inventory | 7 902.00 | | 7 902.00 | 7 902.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 10 883.00 | | 10 883.00 | 10 883.00 |
084 Cash | 4 555.00 | | 4 555.00 | 4 555.00 |
096 Total Current Assets + Prepaid Expenses | 30 214.00 | | 30 214.00 | 30 214.00 |
110 Total Assets | 269 018.00 | 70 768.00 | 198 250.00 | 269 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 075.00 | |
134 Retained Earnings | | | 3 650.00 | |
136 Profit for the Year | | | -7 096.00 | |
142 Total Equity - Total I | | | 64 129.00 | |
156 Loans and similar debts | | | 68 822.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 020.00 | | |
172 Other debts | | | 56 840.00 | |
176 Total debts | | | 134 121.00 | |
180 Liabilities Total | | | 198 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 938.00 | |
195 Of which payables due in more than one year | | | 54 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 210.00 | 49 269.00 | | 56 210.00 |
218 Production of services sold - France | 263 559.00 | 247 484.00 | | 263 559.00 |
230 Other income | 84.00 | 92.00 | | 84.00 |
232 Total operating income excluding VAT | 319 853.00 | 296 845.00 | | 319 853.00 |
234 Purchases of goods (including customs duties) | 29 634.00 | 29 519.00 | | 29 634.00 |
236 Inventory change (goods) | 1 437.00 | 2 485.00 | | 1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 562.00 | 17 701.00 | | 17 562.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | 717.00 | | 187.00 |
242 Other external expenses | 105 592.00 | 88 230.00 | | 105 592.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 6 626.00 | 9 170.00 | | 6 626.00 |
24B (including equipment leasing) | 956.00 | | | 956.00 |
250 Staff compensation | 112 381.00 | 100 106.00 | | 112 381.00 |
252 Social security contributions | 27 610.00 | 23 779.00 | | 27 610.00 |
254 Depreciation and amortization | 16 344.00 | 15 928.00 | | 16 344.00 |
262 Other expenses | 386.00 | 1 234.00 | | 386.00 |
264 Total operating expenses | 317 759.00 | 288 869.00 | | 317 759.00 |
270 Operating profit | 2 094.00 | 7 976.00 | | 2 094.00 |
294 Financial expenses | 4 643.00 | 4 276.00 | | 4 643.00 |
300 Exceptional expenses | 4 547.00 | 90.00 | | 4 547.00 |
306 Income tax's | | -40.00 | | |
310 Profit or loss | -7 096.00 | 3 650.00 | | -7 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 521.00 | | | 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 234 867.00 | | | 234 867.00 |
492 Total Fixed Assets (Increases) | 3 938.00 | | | 3 938.00 |
