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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 | 86 286.00 | | 86 286.00 | 86 286.00 |
028 Tangible Assets | 77 500.00 | 74 343.00 | 3 157.00 | 77 500.00 |
044 Total Fixed Assets | 163 786.00 | 74 343.00 | 89 443.00 | 163 786.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 20 179.00 | | 20 179.00 | 20 179.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
110 Total Assets | 185 659.00 | 74 343.00 | 111 317.00 | 185 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 835.00 | |
136 Profit for the Year | | | 3 030.00 | |
142 Total Equity - Total I | | | 97 249.00 | |
166 Suppliers and related accounts | | | 8 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 6 051.00 | |
176 Total debts | | | 14 067.00 | |
180 Liabilities Total | | | 111 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 106.00 | 115 087.00 | | 93 106.00 |
226 Operating subsidies received | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 93 411.00 | 115 087.00 | | 93 411.00 |
234 Purchases of goods (including customs duties) | 19 309.00 | 22 008.00 | | 19 309.00 |
236 Inventory change (goods) | 20.00 | -237.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 696.00 | 5 291.00 | | 2 696.00 |
242 Other external expenses | 44 635.00 | 45 367.00 | | 44 635.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 883.00 | 2 845.00 | | 2 883.00 |
250 Staff compensation | 17 368.00 | 14 958.00 | | 17 368.00 |
252 Social security contributions | 2 890.00 | 2 086.00 | | 2 890.00 |
254 Depreciation and amortization | 2 210.00 | 5 610.00 | | 2 210.00 |
262 Other expenses | 614.00 | 603.00 | | 614.00 |
264 Total operating expenses | 92 624.00 | 98 529.00 | | 92 624.00 |
270 Operating profit | 786.00 | 16 557.00 | | 786.00 |
290 Exceptional income | 3 501.00 | 118.00 | | 3 501.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 830.00 | 45.00 | | 830.00 |
306 Income tax's | 426.00 | 1 633.00 | | 426.00 |
310 Profit or loss | 3 030.00 | 14 997.00 | | 3 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 163.00 | | | 168 163.00 |
494 Total Fixed Assets (Decreases) | 4 377.00 | | | 4 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 220.00 | | | 3 220.00 |
