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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 16 187.00 | 14 578.00 | 1 608.00 | 16 187.00 |
028 Tangible Assets | 20 898.00 | 19 139.00 | 1 759.00 | 20 898.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 139 124.00 | 33 717.00 | 105 407.00 | 139 124.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
060 Merchandise inventory | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
110 Total Assets | 147 763.00 | 33 717.00 | 114 047.00 | 147 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 507.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | 33 773.00 | |
156 Loans and similar debts | | | 47 115.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
172 Other debts | | | 31 439.00 | |
176 Total debts | | | 80 274.00 | |
180 Liabilities Total | | | 114 047.00 | |
195 Of which payables due in more than one year | | | 28 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 413.00 | 2 559.00 | | 3 413.00 |
218 Production of services sold - France | 101 866.00 | 121 322.00 | | 101 866.00 |
230 Other income | 28.00 | 8.00 | | 28.00 |
232 Total operating income excluding VAT | 105 307.00 | 123 889.00 | | 105 307.00 |
234 Purchases of goods (including customs duties) | 1 911.00 | 3 205.00 | | 1 911.00 |
236 Inventory change (goods) | -554.00 | -2 178.00 | | -554.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 730.00 | 7 218.00 | | 8 730.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | 5 184.00 | | -11.00 |
242 Other external expenses | 32 082.00 | 32 951.00 | | 32 082.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 464.00 | 2 210.00 | | 1 464.00 |
250 Staff compensation | 34 850.00 | 49 397.00 | | 34 850.00 |
252 Social security contributions | 5 370.00 | 6 454.00 | | 5 370.00 |
254 Depreciation and amortization | 7 417.00 | 7 417.00 | | 7 417.00 |
262 Other expenses | 422.00 | 348.00 | | 422.00 |
264 Total operating expenses | 91 679.00 | 112 207.00 | | 91 679.00 |
270 Operating profit | 13 627.00 | 11 683.00 | | 13 627.00 |
290 Exceptional income | | 324.00 | | |
294 Financial expenses | 2 133.00 | 2 581.00 | | 2 133.00 |
300 Exceptional expenses | 403.00 | 9 829.00 | | 403.00 |
306 Income tax's | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 9 766.00 | -403.00 | | 9 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 124.00 | | | 139 124.00 |
