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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 3 693.00 | 3 693.00 | | 3 693.00 |
028 Tangible Assets | 49 044.00 | 25 098.00 | 23 947.00 | 49 044.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 105 370.00 | 28 791.00 | 76 580.00 | 105 370.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 81 739.00 | | 81 739.00 | 81 739.00 |
072 Receivables – Other | 17 094.00 | | 17 094.00 | 17 094.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 100 248.00 | | 100 248.00 | 100 248.00 |
110 Total Assets | 205 619.00 | 28 791.00 | 176 828.00 | 205 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 793.00 | |
136 Profit for the Year | | | -2 120.00 | |
142 Total Equity - Total I | | | 8 174.00 | |
156 Loans and similar debts | | | 46 650.00 | |
166 Suppliers and related accounts | | | 43 863.00 | |
172 Other debts | | | 78 142.00 | |
176 Total debts | | | 168 654.00 | |
180 Liabilities Total | | | 176 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 199.00 | 358 083.00 | | 373 199.00 |
218 Production of services sold - France | 61 701.00 | 31 382.00 | | 61 701.00 |
222 Inventory production | | -15 882.00 | | |
230 Other income | 12 483.00 | 36 710.00 | | 12 483.00 |
232 Total operating income excluding VAT | 447 384.00 | 410 293.00 | | 447 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 618.00 | 1 915.00 | | 5 618.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 266 767.00 | 254 069.00 | | 266 767.00 |
244 Taxes, duties and similar payments | 2 676.00 | 2 435.00 | | 2 676.00 |
250 Staff compensation | 132 850.00 | 115 234.00 | | 132 850.00 |
252 Social security contributions | 21 931.00 | 22 079.00 | | 21 931.00 |
254 Depreciation and amortization | 12 176.00 | 11 386.00 | | 12 176.00 |
262 Other expenses | 7 497.00 | 70.00 | | 7 497.00 |
264 Total operating expenses | 449 516.00 | 407 188.00 | | 449 516.00 |
270 Operating profit | -2 132.00 | 3 105.00 | | -2 132.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 1 057.00 | 1 373.00 | | 1 057.00 |
300 Exceptional expenses | | 11 882.00 | | |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -2 120.00 | -10 147.00 | | -2 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 107 837.00 | | | 107 837.00 |
492 Total Fixed Assets (Increases) | 9 535.00 | | | 9 535.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
