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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
014 Intangible Assets - Other | 2 051.00 | 1 947.00 | 103.00 | 2 051.00 |
028 Tangible Assets | 33 890.00 | 13 799.00 | 20 090.00 | 33 890.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 85 347.00 | 15 747.00 | 69 600.00 | 85 347.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
064 Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 5 103.00 | | 5 103.00 | 5 103.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
110 Total Assets | 95 294.00 | 15 747.00 | 79 547.00 | 95 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 879.00 | |
136 Profit for the Year | | | 4 119.00 | |
142 Total Equity - Total I | | | 10 498.00 | |
156 Loans and similar debts | | | 32 574.00 | |
166 Suppliers and related accounts | | | 2 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 803.00 | | |
172 Other debts | | | 34 151.00 | |
176 Total debts | | | 69 048.00 | |
180 Liabilities Total | | | 79 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 475.00 | |
195 Of which payables due in more than one year | | | 20 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 195.00 | | | 6 195.00 |
218 Production of services sold - France | 69 723.00 | | | 69 723.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 76 736.00 | | | 76 736.00 |
234 Purchases of goods (including customs duties) | 1 755.00 | | | 1 755.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 347.00 | | | 4 347.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 19 686.00 | | | 19 686.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 28 716.00 | | | 28 716.00 |
252 Social security contributions | 11 577.00 | | | 11 577.00 |
254 Depreciation and amortization | 5 738.00 | | | 5 738.00 |
264 Total operating expenses | 74 645.00 | | | 74 645.00 |
270 Operating profit | 2 091.00 | | | 2 091.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 285.00 | | | 3 285.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | 4 119.00 | | | 4 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 315.00 | | | 7 315.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 78 512.00 | | | 78 512.00 |
492 Total Fixed Assets (Increases) | 7 475.00 | | | 7 475.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
