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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 13 780.00 | 6 528.00 | 7 253.00 | 13 780.00 |
028 Tangible Assets | 74 812.00 | 16 502.00 | 58 310.00 | 74 812.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 136 973.00 | 23 029.00 | 113 943.00 | 136 973.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 171.00 | | 6 171.00 | 6 171.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 15 642.00 | | 15 642.00 | 15 642.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
110 Total Assets | 160 124.00 | 23 029.00 | 137 095.00 | 160 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | 4 773.00 | |
142 Total Equity - Total I | | | 9 474.00 | |
156 Loans and similar debts | | | 66 873.00 | |
166 Suppliers and related accounts | | | 4 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 620.00 | | |
172 Other debts | | | 56 307.00 | |
176 Total debts | | | 127 621.00 | |
180 Liabilities Total | | | 137 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 203.00 | 164 319.00 | | 154 203.00 |
226 Operating subsidies received | | 8 689.00 | | |
230 Other income | 5 563.00 | 8 994.00 | | 5 563.00 |
232 Total operating income excluding VAT | 159 766.00 | 182 002.00 | | 159 766.00 |
234 Purchases of goods (including customs duties) | 30 602.00 | 43 716.00 | | 30 602.00 |
236 Inventory change (goods) | -2 848.00 | -3 323.00 | | -2 848.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -156.00 | | 156.00 |
242 Other external expenses | 38 710.00 | 56 454.00 | | 38 710.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 012.00 | 2 853.00 | | 3 012.00 |
24B (including equipment leasing) | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 53 935.00 | 58 162.00 | | 53 935.00 |
252 Social security contributions | 19 091.00 | 15 342.00 | | 19 091.00 |
254 Depreciation and amortization | 9 238.00 | 13 791.00 | | 9 238.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 151 797.00 | 186 840.00 | | 151 797.00 |
270 Operating profit | 7 969.00 | -4 837.00 | | 7 969.00 |
290 Exceptional income | 7 764.00 | 8 000.00 | | 7 764.00 |
294 Financial expenses | 2 502.00 | 3 462.00 | | 2 502.00 |
300 Exceptional expenses | 7 764.00 | | | 7 764.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 4 773.00 | -299.00 | | 4 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 801.00 | | | 6 801.00 |
490 Total Fixed Assets (Gross Value) | 139 154.00 | | | 139 154.00 |
492 Total Fixed Assets (Increases) | 6 801.00 | | | 6 801.00 |
494 Total Fixed Assets (Decreases) | 8 982.00 | | | 8 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 764.00 | | | 7 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 764.00 | | | 7 764.00 |
