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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 72 480.00 | 22 480.00 | 50 000.00 | 72 480.00 |
028 Tangible Assets | 220 625.00 | 205 266.00 | 15 358.00 | 220 625.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 321 354.00 | 227 746.00 | 93 608.00 | 321 354.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
060 Merchandise inventory | 10 324.00 | | 10 324.00 | 10 324.00 |
068 Receivables – Trade and related accounts | 96 510.00 | | 96 510.00 | 96 510.00 |
072 Receivables – Other | 24 024.00 | | 24 024.00 | 24 024.00 |
084 Cash | 47 108.00 | | 47 108.00 | 47 108.00 |
092 Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
096 Total Current Assets + Prepaid Expenses | 190 932.00 | | 190 932.00 | 190 932.00 |
110 Total Assets | 512 287.00 | 227 746.00 | 284 541.00 | 512 287.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -143 999.00 | |
136 Profit for the Year | | | 93 153.00 | |
142 Total Equity - Total I | | | 149 154.00 | |
156 Loans and similar debts | | | 82 816.00 | |
166 Suppliers and related accounts | | | 28 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 610.00 | | |
172 Other debts | | | 24 190.00 | |
176 Total debts | | | 135 386.00 | |
180 Liabilities Total | | | 284 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 185.00 | |
195 Of which payables due in more than one year | | | 67 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 962.00 | | | 93 962.00 |
218 Production of services sold - France | 409 393.00 | | | 409 393.00 |
230 Other income | 2 743.00 | | | 2 743.00 |
232 Total operating income excluding VAT | 506 096.00 | | | 506 096.00 |
234 Purchases of goods (including customs duties) | 83 879.00 | | | 83 879.00 |
236 Inventory change (goods) | -424.00 | | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
240 Inventory changes (raw materials and supplies) | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 209 415.00 | | | 209 415.00 |
243 (including business tax) | 4 911.00 | | | 4 911.00 |
244 Taxes, duties and similar payments | 12 660.00 | | | 12 660.00 |
250 Staff compensation | 63 353.00 | | | 63 353.00 |
252 Social security contributions | 31 857.00 | | | 31 857.00 |
254 Depreciation and amortization | 5 060.00 | | | 5 060.00 |
262 Other expenses | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 408 633.00 | | | 408 633.00 |
270 Operating profit | 97 462.00 | | | 97 462.00 |
294 Financial expenses | 4 309.00 | | | 4 309.00 |
310 Profit or loss | 93 153.00 | | | 93 153.00 |
