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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 738.00 | 15 738.00 | | 15 738.00 |
028 Tangible Assets | 83 959.00 | 65 332.00 | 18 627.00 | 83 959.00 |
040 Financial Assets | 18 940.00 | | 18 940.00 | 18 940.00 |
044 Total Fixed Assets | 238 638.00 | 81 070.00 | 157 567.00 | 238 638.00 |
060 Merchandise inventory | 9 990.00 | | 9 990.00 | 9 990.00 |
068 Receivables – Trade and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 20 493.00 | | 20 493.00 | 20 493.00 |
084 Cash | 13 595.00 | | 13 595.00 | 13 595.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 46 783.00 | | 46 783.00 | 46 783.00 |
110 Total Assets | 285 421.00 | 81 070.00 | 204 350.00 | 285 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 869.00 | |
136 Profit for the Year | | | 15 847.00 | |
142 Total Equity - Total I | | | 46 816.00 | |
156 Loans and similar debts | | | 66 443.00 | |
166 Suppliers and related accounts | | | 18 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 283.00 | | |
172 Other debts | | | 72 735.00 | |
176 Total debts | | | 157 534.00 | |
180 Liabilities Total | | | 204 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 28 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 194.00 | | | 17 194.00 |
218 Production of services sold - France | 238 464.00 | | | 238 464.00 |
230 Other income | 1 576.00 | | | 1 576.00 |
232 Total operating income excluding VAT | 257 234.00 | | | 257 234.00 |
234 Purchases of goods (including customs duties) | 9 208.00 | | | 9 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 440.00 | | | 12 440.00 |
240 Inventory changes (raw materials and supplies) | 5 310.00 | | | 5 310.00 |
242 Other external expenses | 73 874.00 | | | 73 874.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 716.00 | | | 3 716.00 |
250 Staff compensation | 85 807.00 | | | 85 807.00 |
252 Social security contributions | 29 010.00 | | | 29 010.00 |
254 Depreciation and amortization | 15 973.00 | | | 15 973.00 |
262 Other expenses | 2 011.00 | | | 2 011.00 |
264 Total operating expenses | 237 349.00 | | | 237 349.00 |
270 Operating profit | 19 884.00 | | | 19 884.00 |
294 Financial expenses | 2 377.00 | | | 2 377.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 15 847.00 | | | 15 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 238 544.00 | | | 238 544.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
