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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 | 36 044.00 | | 36 044.00 | 36 044.00 |
014 Intangible Assets - Other | 2 663.00 | 2 663.00 | | 2 663.00 |
028 Tangible Assets | 17 502.00 | 10 412.00 | 7 091.00 | 17 502.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 58 700.00 | 13 075.00 | 45 625.00 | 58 700.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
060 Merchandise inventory | 5 799.00 | | 5 799.00 | 5 799.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
088 Cash | | | 967.00 | |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
110 Total Assets | 69 974.00 | 13 075.00 | 56 899.00 | 69 974.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 887.00 | |
136 Profit for the Year | | | 5 467.00 | |
142 Total Equity - Total I | | | 26 354.00 | |
156 Loans and similar debts | | | 16 518.00 | |
166 Suppliers and related accounts | | | 795.00 | |
172 Other debts | | | 13 232.00 | |
176 Total debts | | | 30 545.00 | |
180 Liabilities Total | | | 56 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 740.00 | 1 815.00 | | 3 740.00 |
218 Production of services sold - France | 103 780.00 | 107 569.00 | | 103 780.00 |
230 Other income | 10.00 | 12.00 | | 10.00 |
232 Total operating income excluding VAT | 107 529.00 | 109 397.00 | | 107 529.00 |
234 Purchases of goods (including customs duties) | 3 683.00 | 466.00 | | 3 683.00 |
236 Inventory change (goods) | -5 199.00 | | | -5 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | 996.00 | | 1 150.00 |
240 Inventory changes (raw materials and supplies) | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 33 357.00 | 21 738.00 | | 33 357.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 617.00 | | 1 546.00 |
250 Staff compensation | 46 720.00 | 52 179.00 | | 46 720.00 |
252 Social security contributions | 17 606.00 | 22 207.00 | | 17 606.00 |
254 Depreciation and amortization | 1 645.00 | 1 446.00 | | 1 645.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 101 640.00 | 100 654.00 | | 101 640.00 |
270 Operating profit | 5 889.00 | 8 743.00 | | 5 889.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 23.00 | | |
294 Financial expenses | 422.00 | 46.00 | | 422.00 |
300 Exceptional expenses | | 478.00 | | |
310 Profit or loss | 5 467.00 | 8 242.00 | | 5 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 627.00 | | | 2 627.00 |
490 Total Fixed Assets (Gross Value) | 41 072.00 | | | 41 072.00 |
492 Total Fixed Assets (Increases) | 17 627.00 | | | 17 627.00 |
