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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 30 439.00 | 7 426.00 | 23 013.00 | 30 439.00 |
040 Financial Assets | 3 063.00 | | 3 063.00 | 3 063.00 |
044 Total Fixed Assets | 84 502.00 | 7 426.00 | 77 076.00 | 84 502.00 |
050 Raw materials, supplies, in progress | 849.00 | | 849.00 | 849.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
084 Cash | 3 622.00 | | 3 622.00 | 3 622.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
110 Total Assets | 94 253.00 | 7 426.00 | 86 827.00 | 94 253.00 |
120 Share or Individual Capital | | | 37 088.00 | |
126 Legal Reserve | | | 8 416.00 | |
132 Other Reserves | | | 702.00 | |
136 Profit for the Year | | | 657.00 | |
142 Total Equity - Total I | | | 46 863.00 | |
156 Loans and similar debts | | | 17 410.00 | |
166 Suppliers and related accounts | | | 2 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 696.00 | | |
172 Other debts | | | 19 823.00 | |
176 Total debts | | | 39 964.00 | |
180 Liabilities Total | | | 86 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 506.00 | |
195 Of which payables due in more than one year | | | 13 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 118.00 | | | 4 118.00 |
218 Production of services sold - France | 97 475.00 | | | 97 475.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 101 620.00 | | | 101 620.00 |
234 Purchases of goods (including customs duties) | 1 948.00 | | | 1 948.00 |
236 Inventory change (goods) | 636.00 | | | 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 454.00 | | | 3 454.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 13 425.00 | | | 13 425.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 3 232.00 | | | 3 232.00 |
250 Staff compensation | 52 700.00 | | | 52 700.00 |
252 Social security contributions | 23 057.00 | | | 23 057.00 |
254 Depreciation and amortization | 1 591.00 | | | 1 591.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 100 955.00 | | | 100 955.00 |
270 Operating profit | 664.00 | | | 664.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | 657.00 | | | 657.00 |
