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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
014 Intangible Assets - Other | 4 863.00 | | 4 863.00 | 4 863.00 |
028 Tangible Assets | 14 554.00 | 11 924.00 | 2 630.00 | 14 554.00 |
044 Total Fixed Assets | 76 117.00 | 11 924.00 | 64 193.00 | 76 117.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 573.00 | | 4 573.00 | 4 573.00 |
084 Cash | 13 238.00 | | 13 238.00 | 13 238.00 |
096 Total Current Assets + Prepaid Expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
110 Total Assets | 95 432.00 | 11 924.00 | 83 508.00 | 95 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 365.00 | |
136 Profit for the Year | | | 3 020.00 | |
142 Total Equity - Total I | | | 37 185.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 254.00 | | |
172 Other debts | | | 43 878.00 | |
176 Total debts | | | 46 324.00 | |
180 Liabilities Total | | | 83 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 154.00 | 7 953.00 | | 6 154.00 |
218 Production of services sold - France | 102 724.00 | 96 533.00 | | 102 724.00 |
230 Other income | 6 037.00 | 2 001.00 | | 6 037.00 |
232 Total operating income excluding VAT | 114 915.00 | 106 487.00 | | 114 915.00 |
234 Purchases of goods (including customs duties) | 2 321.00 | 3 961.00 | | 2 321.00 |
236 Inventory change (goods) | -30.00 | -254.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 965.00 | 9 713.00 | | 10 965.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | -450.00 | | -28.00 |
242 Other external expenses | 26 995.00 | 25 757.00 | | 26 995.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 467.00 | | 1 476.00 |
250 Staff compensation | 49 874.00 | 33 422.00 | | 49 874.00 |
252 Social security contributions | 21 606.00 | 27 856.00 | | 21 606.00 |
254 Depreciation and amortization | 1 711.00 | 2 894.00 | | 1 711.00 |
262 Other expenses | 205.00 | 197.00 | | 205.00 |
264 Total operating expenses | 115 095.00 | 104 564.00 | | 115 095.00 |
270 Operating profit | -180.00 | 1 923.00 | | -180.00 |
306 Income tax's | -3 200.00 | -1 796.00 | | -3 200.00 |
310 Profit or loss | 3 020.00 | 3 719.00 | | 3 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 124.00 | | | 2 124.00 |
490 Total Fixed Assets (Gross Value) | 73 993.00 | | | 73 993.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
