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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 9 082.00 | 9 082.00 | | 9 082.00 |
028 Tangible Assets | 13 390.00 | 12 350.00 | 1 040.00 | 13 390.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 61 612.00 | 21 432.00 | 40 180.00 | 61 612.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
110 Total Assets | 63 772.00 | 21 432.00 | 42 340.00 | 63 772.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 434.00 | |
136 Profit for the Year | | | 11 071.00 | |
142 Total Equity - Total I | | | 1 137.00 | |
156 Loans and similar debts | | | 26 035.00 | |
166 Suppliers and related accounts | | | 2 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 12 934.00 | |
176 Total debts | | | 41 203.00 | |
180 Liabilities Total | | | 42 340.00 | |
195 Of which payables due in more than one year | | | 13 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | 1 079.00 | | 880.00 |
218 Production of services sold - France | 81 784.00 | 69 176.00 | | 81 784.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 82 666.00 | 70 259.00 | | 82 666.00 |
236 Inventory change (goods) | 388.00 | -155.00 | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 166.00 | 4 051.00 | | 3 166.00 |
240 Inventory changes (raw materials and supplies) | 457.00 | 769.00 | | 457.00 |
242 Other external expenses | 25 463.00 | 27 347.00 | | 25 463.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 3 769.00 | 2 139.00 | | 3 769.00 |
250 Staff compensation | 26 400.00 | 26 353.00 | | 26 400.00 |
252 Social security contributions | 8 909.00 | 9 530.00 | | 8 909.00 |
254 Depreciation and amortization | 1 628.00 | 4 101.00 | | 1 628.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 70 183.00 | 74 137.00 | | 70 183.00 |
270 Operating profit | 12 483.00 | -3 878.00 | | 12 483.00 |
294 Financial expenses | 997.00 | 1 271.00 | | 997.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | 11 071.00 | -5 149.00 | | 11 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 612.00 | | | 61 612.00 |
