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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 | 73 978.00 | | 73 978.00 | 73 978.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 34 533.00 | 17 860.00 | 16 674.00 | 34 533.00 |
040 Financial Assets | 8 079.00 | | 8 079.00 | 8 079.00 |
044 Total Fixed Assets | 116 708.00 | 17 978.00 | 98 731.00 | 116 708.00 |
050 Raw materials, supplies, in progress | 296.00 | | 296.00 | 296.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
110 Total Assets | 123 671.00 | 17 978.00 | 105 693.00 | 123 671.00 |
120 Share or Individual Capital | | | 24 190.00 | |
126 Legal Reserve | | | 2 419.00 | |
132 Other Reserves | | | 25 493.00 | |
136 Profit for the Year | | | 10 524.00 | |
142 Total Equity - Total I | | | 62 625.00 | |
156 Loans and similar debts | | | 30 313.00 | |
166 Suppliers and related accounts | | | 3 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 895.00 | | |
172 Other debts | | | 9 566.00 | |
176 Total debts | | | 43 068.00 | |
180 Liabilities Total | | | 105 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 18 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 609.00 | | | 11 609.00 |
218 Production of services sold - France | 107 773.00 | | | 107 773.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 120 257.00 | | | 120 257.00 |
234 Purchases of goods (including customs duties) | 11 347.00 | | | 11 347.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 598.00 | | | 7 598.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | | | 742.00 |
242 Other external expenses | 32 922.00 | | | 32 922.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
250 Staff compensation | 49 241.00 | | | 49 241.00 |
252 Social security contributions | 1 064.00 | | | 1 064.00 |
254 Depreciation and amortization | 4 074.00 | | | 4 074.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 108 824.00 | | | 108 824.00 |
270 Operating profit | 11 434.00 | | | 11 434.00 |
294 Financial expenses | 910.00 | | | 910.00 |
310 Profit or loss | 10 524.00 | | | 10 524.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 105 708.00 | | | 105 708.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
