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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 | 67 078.00 | | 67 078.00 | 67 078.00 |
014 Intangible Assets - Other | 1.00 | | | 1.00 |
028 Tangible Assets | 69 771.00 | 19 737.00 | 50 034.00 | 69 771.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 138 948.00 | 19 737.00 | 119 211.00 | 138 948.00 |
050 Raw materials, supplies, in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 14 637.00 | | 14 637.00 | 14 637.00 |
096 Total Current Assets + Prepaid Expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
110 Total Assets | 158 052.00 | 19 737.00 | 138 316.00 | 158 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 460.00 | |
134 Retained Earnings | | | 10 059.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | 76 037.00 | |
156 Loans and similar debts | | | 40 346.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
172 Other debts | | | 19 772.00 | |
176 Total debts | | | 62 279.00 | |
180 Liabilities Total | | | 138 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 647.00 | | | 2 647.00 |
218 Production of services sold - France | 128 044.00 | | | 128 044.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 695.00 | | | 130 695.00 |
234 Purchases of goods (including customs duties) | 1 609.00 | | | 1 609.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 252.00 | | | 6 252.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 28 047.00 | | | 28 047.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 58 403.00 | | | 58 403.00 |
252 Social security contributions | 18 331.00 | | | 18 331.00 |
254 Depreciation and amortization | 12 461.00 | | | 12 461.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 127 061.00 | | | 127 061.00 |
270 Operating profit | 3 634.00 | | | 3 634.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 948.00 | | | 138 948.00 |
