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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 | 64 620.00 | | 64 620.00 | 64 620.00 |
028 Tangible Assets | 54 082.00 | 37 851.00 | 16 231.00 | 54 082.00 |
040 Financial Assets | 3 279.00 | | 3 279.00 | 3 279.00 |
044 Total Fixed Assets | 121 981.00 | 37 851.00 | 84 130.00 | 121 981.00 |
050 Raw materials, supplies, in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
060 Merchandise inventory | 7 271.00 | | 7 270.00 | 7 271.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 3 502.00 | | 3 502.00 | 3 502.00 |
096 Total Current Assets + Prepaid Expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
110 Total Assets | 138 291.00 | 37 851.00 | 100 440.00 | 138 291.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 13 703.00 | |
142 Total Equity - Total I | | | 16 453.00 | |
156 Loans and similar debts | | | 25 106.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 482.00 | | |
172 Other debts | | | 56 966.00 | |
176 Total debts | | | 83 987.00 | |
180 Liabilities Total | | | 100 440.00 | |
195 Of which payables due in more than one year | | | 14 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 454.00 | | | 10 454.00 |
218 Production of services sold - France | 78 327.00 | | | 78 327.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 88 785.00 | | | 88 785.00 |
234 Purchases of goods (including customs duties) | 8 238.00 | | | 8 238.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 016.00 | | | 7 016.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 27 021.00 | | | 27 021.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 12 920.00 | | | 12 920.00 |
252 Social security contributions | 9 111.00 | | | 9 111.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 73 546.00 | | | 73 546.00 |
270 Operating profit | 15 239.00 | | | 15 239.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 13 703.00 | | | 13 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 981.00 | | | 121 981.00 |
