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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 18 309.00 | 7 942.00 | 10 367.00 | 18 309.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 108 399.00 | 7 942.00 | 100 457.00 | 108 399.00 |
068 Receivables – Trade and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 15 733.00 | | 15 733.00 | 15 733.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
110 Total Assets | 128 864.00 | 7 942.00 | 120 922.00 | 128 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 017.00 | |
136 Profit for the Year | | | 5 006.00 | |
142 Total Equity - Total I | | | 17 523.00 | |
156 Loans and similar debts | | | 44 050.00 | |
166 Suppliers and related accounts | | | 7 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 192.00 | | |
172 Other debts | | | 51 531.00 | |
176 Total debts | | | 103 399.00 | |
180 Liabilities Total | | | 120 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 35 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 289 735.00 | | |
218 Production of services sold - France | 83 601.00 | | | 83 601.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 661.00 | 846.00 | | 1 661.00 |
232 Total operating income excluding VAT | 85 261.00 | 291 581.00 | | 85 261.00 |
234 Purchases of goods (including customs duties) | | 168 178.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 602.00 | | 451.00 |
242 Other external expenses | 26 682.00 | 48 641.00 | | 26 682.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 329.00 | 3 701.00 | | 1 329.00 |
250 Staff compensation | 43 465.00 | 51 332.00 | | 43 465.00 |
252 Social security contributions | 1 659.00 | 2 382.00 | | 1 659.00 |
254 Depreciation and amortization | 3 558.00 | 4 385.00 | | 3 558.00 |
262 Other expenses | 1 201.00 | 1 335.00 | | 1 201.00 |
264 Total operating expenses | 78 345.00 | 280 556.00 | | 78 345.00 |
270 Operating profit | 6 916.00 | 11 025.00 | | 6 916.00 |
294 Financial expenses | 1 654.00 | 2 389.00 | | 1 654.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 90.00 | 1 119.00 | | 90.00 |
310 Profit or loss | 5 006.00 | 7 517.00 | | 5 006.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 107 800.00 | | | 107 800.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
