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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
014 Intangible Assets - Other | 3 194.00 | 361.00 | 2 832.00 | 3 194.00 |
028 Tangible Assets | 72 552.00 | 63 359.00 | 9 193.00 | 72 552.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 190 757.00 | 63 721.00 | 127 035.00 | 190 757.00 |
050 Raw materials, supplies, in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
060 Merchandise inventory | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 28 866.00 | | 28 866.00 | 28 866.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 43 894.00 | | 43 894.00 | 43 894.00 |
110 Total Assets | 234 651.00 | 63 721.00 | 170 930.00 | 234 651.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 808.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 77 045.00 | |
156 Loans and similar debts | | | 56 487.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 237.00 | | |
172 Other debts | | | 31 581.00 | |
176 Total debts | | | 93 884.00 | |
180 Liabilities Total | | | 170 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 857.00 | |
195 Of which payables due in more than one year | | | 45 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 037.00 | | | 7 037.00 |
218 Production of services sold - France | 159 447.00 | | | 159 447.00 |
226 Operating subsidies received | 83.00 | | | 83.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 570.00 | | | 166 570.00 |
234 Purchases of goods (including customs duties) | 5 461.00 | | | 5 461.00 |
236 Inventory change (goods) | -1 301.00 | | | -1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 234.00 | | | 11 234.00 |
240 Inventory changes (raw materials and supplies) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 33 898.00 | | | 33 898.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 88 915.00 | | | 88 915.00 |
252 Social security contributions | 21 241.00 | | | 21 241.00 |
254 Depreciation and amortization | 1 094.00 | | | 1 094.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 164 359.00 | | | 164 359.00 |
270 Operating profit | 2 211.00 | | | 2 211.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
310 Profit or loss | 936.00 | | | 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 750.00 | | | 37 750.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 194.00 | | | 3 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 812.00 | | | 2 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 023.00 | | | 5 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 140 899.00 | | | 140 899.00 |
492 Total Fixed Assets (Increases) | 49 857.00 | | | 49 857.00 |
