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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 487.00 | 10 487.00 | | 10 487.00 |
028 Tangible Assets | 112 549.00 | 81 810.00 | 30 738.00 | 112 549.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 214 837.00 | 92 298.00 | 122 538.00 | 214 837.00 |
060 Merchandise inventory | 10 456.00 | | 10 456.00 | 10 456.00 |
068 Receivables – Trade and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 4 022.00 | | 4 022.00 | 4 022.00 |
084 Cash | 23 453.00 | | 23 453.00 | 23 453.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 42 396.00 | | 42 396.00 | 42 396.00 |
110 Total Assets | 257 233.00 | 92 298.00 | 164 935.00 | 257 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 185.00 | |
136 Profit for the Year | | | 17 355.00 | |
142 Total Equity - Total I | | | 86 041.00 | |
156 Loans and similar debts | | | 29 666.00 | |
166 Suppliers and related accounts | | | 7 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 136.00 | | |
172 Other debts | | | 41 864.00 | |
176 Total debts | | | 78 893.00 | |
180 Liabilities Total | | | 164 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 565.00 | |
195 Of which payables due in more than one year | | | 16 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 666.00 | | | 9 666.00 |
218 Production of services sold - France | 254 830.00 | | | 254 830.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 264 513.00 | | | 264 513.00 |
234 Purchases of goods (including customs duties) | 8 122.00 | | | 8 122.00 |
236 Inventory change (goods) | -2 101.00 | | | -2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 775.00 | | | 23 775.00 |
242 Other external expenses | 56 976.00 | | | 56 976.00 |
244 Taxes, duties and similar payments | 6 688.00 | | | 6 688.00 |
24B (including equipment leasing) | 6 349.00 | | | 6 349.00 |
250 Staff compensation | 102 392.00 | | | 102 392.00 |
252 Social security contributions | 33 896.00 | | | 33 896.00 |
254 Depreciation and amortization | 13 140.00 | | | 13 140.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 243 076.00 | | | 243 076.00 |
270 Operating profit | 21 437.00 | | | 21 437.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 551.00 | | | 1 551.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 17 355.00 | | | 17 355.00 |
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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 | 4 566.00 | | | 4 566.00 |
490 Total Fixed Assets (Gross Value) | 213 818.00 | | | 213 818.00 |
492 Total Fixed Assets (Increases) | 4 566.00 | | | 4 566.00 |
494 Total Fixed Assets (Decreases) | 3 546.00 | | | 3 546.00 |
