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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 42 922.00 | 28 798.00 | 14 123.00 | 42 922.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 121 402.00 | 28 798.00 | 92 604.00 | 121 402.00 |
050 Raw materials, supplies, in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 3 489.00 | | 3 489.00 | 3 489.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
110 Total Assets | 131 925.00 | 28 798.00 | 103 127.00 | 131 925.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 485.00 | |
136 Profit for the Year | | | 5 354.00 | |
142 Total Equity - Total I | | | 43 340.00 | |
156 Loans and similar debts | | | 42 101.00 | |
166 Suppliers and related accounts | | | 6 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 060.00 | | |
172 Other debts | | | 11 305.00 | |
176 Total debts | | | 59 787.00 | |
180 Liabilities Total | | | 103 127.00 | |
195 Of which payables due in more than one year | | | 41 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 719.00 | | | 7 719.00 |
218 Production of services sold - France | 90 943.00 | | | 90 943.00 |
232 Total operating income excluding VAT | 98 663.00 | | | 98 663.00 |
234 Purchases of goods (including customs duties) | 4 890.00 | | | 4 890.00 |
236 Inventory change (goods) | 2 898.00 | | | 2 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 860.00 | | | 7 860.00 |
240 Inventory changes (raw materials and supplies) | 2 072.00 | | | 2 072.00 |
242 Other external expenses | 34 169.00 | | | 34 169.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 26 969.00 | | | 26 969.00 |
252 Social security contributions | 4 450.00 | | | 4 450.00 |
254 Depreciation and amortization | 3 004.00 | | | 3 004.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 89 460.00 | | | 89 460.00 |
270 Operating profit | 9 202.00 | | | 9 202.00 |
294 Financial expenses | 3 062.00 | | | 3 062.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 5 354.00 | | | 5 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 402.00 | | | 121 402.00 |
