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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 | 20 013.00 | | 20 013.00 | 20 013.00 |
028 Tangible Assets | 38 282.00 | 15 868.00 | 22 414.00 | 38 282.00 |
044 Total Fixed Assets | 58 295.00 | 15 868.00 | 42 427.00 | 58 295.00 |
050 Raw materials, supplies, in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
060 Merchandise inventory | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 20 479.00 | | 20 479.00 | 20 479.00 |
088 Cash | | | 408.00 | |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
110 Total Assets | 85 930.00 | 15 868.00 | 70 062.00 | 85 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 635.00 | |
134 Retained Earnings | | | 11 952.00 | |
136 Profit for the Year | | | 5 383.00 | |
142 Total Equity - Total I | | | 29 354.00 | |
156 Loans and similar debts | | | 9 010.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
172 Other debts | | | 30 335.00 | |
176 Total debts | | | 40 707.00 | |
180 Liabilities Total | | | 70 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 377.00 | 5 479.00 | | 5 377.00 |
218 Production of services sold - France | 77 476.00 | 78 486.00 | | 77 476.00 |
230 Other income | 1 103.00 | 1 237.00 | | 1 103.00 |
232 Total operating income excluding VAT | 83 956.00 | 85 201.00 | | 83 956.00 |
234 Purchases of goods (including customs duties) | 3 552.00 | 2 739.00 | | 3 552.00 |
236 Inventory change (goods) | -510.00 | 470.00 | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 274.00 | 4 715.00 | | 5 274.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | 226.00 | | -756.00 |
242 Other external expenses | 13 739.00 | 14 614.00 | | 13 739.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 433.00 | | 2 622.00 |
250 Staff compensation | 47 339.00 | 49 861.00 | | 47 339.00 |
252 Social security contributions | 2 932.00 | 3 344.00 | | 2 932.00 |
254 Depreciation and amortization | 5 499.00 | 5 851.00 | | 5 499.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 79 692.00 | 84 254.00 | | 79 692.00 |
270 Operating profit | 4 265.00 | 947.00 | | 4 265.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 258.00 | 338.00 | | 258.00 |
300 Exceptional expenses | 12 725.00 | 35.00 | | 12 725.00 |
306 Income tax's | 899.00 | 84.00 | | 899.00 |
310 Profit or loss | 5 383.00 | 490.00 | | 5 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 963.00 | | | 17 963.00 |
490 Total Fixed Assets (Gross Value) | 61 967.00 | | | 61 967.00 |
492 Total Fixed Assets (Increases) | 17 963.00 | | | 17 963.00 |
494 Total Fixed Assets (Decreases) | 21 636.00 | | | 21 636.00 |
