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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 23 188.00 | 20 024.00 | 3 164.00 | 23 188.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 95 681.00 | 20 024.00 | 75 656.00 | 95 681.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
080 Sellable securities | 19 991.00 | | 19 991.00 | 19 991.00 |
084 Cash | 7 194.00 | | 7 194.00 | 7 194.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 33 484.00 | | 33 484.00 | 33 484.00 |
110 Total Assets | 129 165.00 | 20 024.00 | 109 141.00 | 129 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 700.00 | |
136 Profit for the Year | | | 4 524.00 | |
142 Total Equity - Total I | | | 71 024.00 | |
156 Loans and similar debts | | | 16 363.00 | |
166 Suppliers and related accounts | | | 8 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 283.00 | | |
172 Other debts | | | 13 391.00 | |
176 Total debts | | | 38 117.00 | |
180 Liabilities Total | | | 109 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 10 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 686.00 | | | 120 686.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 122 769.00 | | | 122 769.00 |
234 Purchases of goods (including customs duties) | 18 766.00 | | | 18 766.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
242 Other external expenses | 38 517.00 | | | 38 517.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 47 233.00 | | | 47 233.00 |
252 Social security contributions | 8 279.00 | | | 8 279.00 |
254 Depreciation and amortization | 4 843.00 | | | 4 843.00 |
264 Total operating expenses | 120 412.00 | | | 120 412.00 |
270 Operating profit | 2 357.00 | | | 2 357.00 |
290 Exceptional income | 36 177.00 | | | 36 177.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
300 Exceptional expenses | 32 740.00 | | | 32 740.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 4 524.00 | | | 4 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 167 460.00 | | | 167 460.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 75 779.00 | | | 75 779.00 |
