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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 | 27 794.00 | | 27 794.00 | 27 794.00 |
028 Tangible Assets | 3 906.00 | 3 206.00 | 700.00 | 3 906.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 32 604.00 | 3 206.00 | 29 398.00 | 32 604.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | | | | |
084 Cash | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
110 Total Assets | 34 344.00 | 3 206.00 | 31 139.00 | 34 344.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 63.00 | |
134 Retained Earnings | | | 1 326.00 | |
136 Profit for the Year | | | 1 889.00 | |
142 Total Equity - Total I | | | 10 279.00 | |
156 Loans and similar debts | | | 15 780.00 | |
166 Suppliers and related accounts | | | 1 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 379.00 | | |
172 Other debts | | | 3 291.00 | |
176 Total debts | | | 20 860.00 | |
180 Liabilities Total | | | 31 139.00 | |
195 Of which payables due in more than one year | | | 8 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 302.00 | 2 069.00 | | 2 302.00 |
218 Production of services sold - France | 52 046.00 | 52 240.00 | | 52 046.00 |
230 Other income | 228.00 | 3.00 | | 228.00 |
232 Total operating income excluding VAT | 54 577.00 | 54 312.00 | | 54 577.00 |
234 Purchases of goods (including customs duties) | 754.00 | 2 927.00 | | 754.00 |
236 Inventory change (goods) | 860.00 | -5.00 | | 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 839.00 | 1 381.00 | | 3 839.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | | | -495.00 |
242 Other external expenses | 19 264.00 | 21 811.00 | | 19 264.00 |
243 (including business tax) | -8 951.00 | | | -8 951.00 |
244 Taxes, duties and similar payments | 928.00 | 2 121.00 | | 928.00 |
250 Staff compensation | 24 124.00 | 16 259.00 | | 24 124.00 |
252 Social security contributions | 576.00 | 6 332.00 | | 576.00 |
254 Depreciation and amortization | 580.00 | 459.00 | | 580.00 |
262 Other expenses | 191.00 | 189.00 | | 191.00 |
264 Total operating expenses | 50 621.00 | 51 474.00 | | 50 621.00 |
270 Operating profit | 3 956.00 | 2 838.00 | | 3 956.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 513.00 | 1 579.00 | | 1 513.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 1 889.00 | 1 260.00 | | 1 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 604.00 | | | 32 604.00 |
