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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 53 392.00 | 41 762.00 | 11 630.00 | 53 392.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 228 478.00 | 41 762.00 | 186 716.00 | 228 478.00 |
050 Raw materials, supplies, in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 10 289.00 | 365.00 | 9 924.00 | 10 289.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 15 754.00 | 365.00 | 15 389.00 | 15 754.00 |
110 Total Assets | 244 232.00 | 42 127.00 | 202 105.00 | 244 232.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 30 833.00 | |
136 Profit for the Year | | | 9 917.00 | |
140 Regulated Provisions | | | 844.00 | |
142 Total Equity - Total I | | | 58 095.00 | |
156 Loans and similar debts | | | 72 686.00 | |
166 Suppliers and related accounts | | | 11 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 451.00 | | |
172 Other debts | | | 60 238.00 | |
176 Total debts | | | 144 010.00 | |
180 Liabilities Total | | | 202 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
195 Of which payables due in more than one year | | | 48 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 652.00 | | | 29 652.00 |
214 Production of goods sold - France | -243.00 | | | -243.00 |
218 Production of services sold - France | 119 055.00 | | | 119 055.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 148 475.00 | | | 148 475.00 |
234 Purchases of goods (including customs duties) | 12 599.00 | | | 12 599.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 494.00 | | | 41 494.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | | | -561.00 |
242 Other external expenses | 41 641.00 | | | 41 641.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 20 440.00 | | | 20 440.00 |
252 Social security contributions | 6 574.00 | | | 6 574.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 131 913.00 | | | 131 913.00 |
270 Operating profit | 16 562.00 | | | 16 562.00 |
290 Exceptional income | 774.00 | | | 774.00 |
294 Financial expenses | 5 609.00 | | | 5 609.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 9 917.00 | | | 9 917.00 |
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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 | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 227 635.00 | | | 227 635.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
