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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 41 487.00 | 35 247.00 | 6 240.00 | 41 487.00 |
044 Total Fixed Assets | 108 419.00 | 43 179.00 | 65 240.00 | 108 419.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
060 Merchandise inventory | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
110 Total Assets | 120 372.00 | 43 179.00 | 77 193.00 | 120 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 5 594.00 | |
134 Retained Earnings | | | -3 201.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 7 885.00 | |
156 Loans and similar debts | | | 17 513.00 | |
166 Suppliers and related accounts | | | 4 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 282.00 | | |
172 Other debts | | | 47 241.00 | |
176 Total debts | | | 69 308.00 | |
180 Liabilities Total | | | 77 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 861.00 | 5 402.00 | | 5 861.00 |
218 Production of services sold - France | 96 986.00 | 97 566.00 | | 96 986.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 102 897.00 | 102 969.00 | | 102 897.00 |
234 Purchases of goods (including customs duties) | 1 561.00 | 2 551.00 | | 1 561.00 |
236 Inventory change (goods) | 5 445.00 | -1 204.00 | | 5 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 749.00 | 5 276.00 | | 5 749.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | 594.00 | | 522.00 |
242 Other external expenses | 27 175.00 | 28 832.00 | | 27 175.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 2 462.00 | 2 559.00 | | 2 462.00 |
250 Staff compensation | 50 926.00 | 51 396.00 | | 50 926.00 |
252 Social security contributions | 5 659.00 | 6 545.00 | | 5 659.00 |
254 Depreciation and amortization | 2 742.00 | 3 711.00 | | 2 742.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 240.00 | 100 261.00 | | 102 240.00 |
270 Operating profit | 657.00 | 2 708.00 | | 657.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 134.00 | | |
294 Financial expenses | 469.00 | 987.00 | | 469.00 |
300 Exceptional expenses | 56.00 | 217.00 | | 56.00 |
310 Profit or loss | 132.00 | 1 638.00 | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 769.00 | | | 109 769.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
