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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 22 615.00 | 16 315.00 | 6 300.00 | 22 615.00 |
028 Tangible Assets | 173 156.00 | 89 947.00 | 83 209.00 | 173 156.00 |
040 Financial Assets | 7 440.00 | | 7 440.00 | 7 440.00 |
044 Total Fixed Assets | 219 211.00 | 106 262.00 | 112 949.00 | 219 211.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
064 Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 15 672.00 | | 15 672.00 | 15 672.00 |
084 Cash | 11 077.00 | | 11 077.00 | 11 077.00 |
096 Total Current Assets + Prepaid Expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
110 Total Assets | 247 094.00 | 106 262.00 | 140 833.00 | 247 094.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -75 952.00 | |
136 Profit for the Year | | | 37 859.00 | |
142 Total Equity - Total I | | | -22 093.00 | |
156 Loans and similar debts | | | 79 993.00 | |
166 Suppliers and related accounts | | | 42 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 620.00 | | |
172 Other debts | | | 39 939.00 | |
176 Total debts | | | 162 925.00 | |
180 Liabilities Total | | | 140 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 332.00 | |
195 Of which payables due in more than one year | | | 61 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 237.00 | | | 87 237.00 |
218 Production of services sold - France | 116 904.00 | | | 116 904.00 |
224 Capitalized production | 6 538.00 | | | 6 538.00 |
226 Operating subsidies received | 377.00 | | | 377.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 212 578.00 | | | 212 578.00 |
234 Purchases of goods (including customs duties) | 38 602.00 | | | 38 602.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 114 599.00 | | | 114 599.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 25 920.00 | | | 25 920.00 |
252 Social security contributions | 7 512.00 | | | 7 512.00 |
254 Depreciation and amortization | 21 048.00 | | | 21 048.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 211 088.00 | | | 211 088.00 |
270 Operating profit | 1 490.00 | | | 1 490.00 |
290 Exceptional income | 43 943.00 | | | 43 943.00 |
294 Financial expenses | 2 989.00 | | | 2 989.00 |
300 Exceptional expenses | 4 585.00 | | | 4 585.00 |
310 Profit or loss | 37 859.00 | | | 37 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 144.00 | | | 1 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 648.00 | | | 13 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 539.00 | | | 5 539.00 |
490 Total Fixed Assets (Gross Value) | 183 444.00 | | | 183 444.00 |
492 Total Fixed Assets (Increases) | 36 332.00 | | | 36 332.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
