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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 005.00 | 762.00 | 243.00 | 1 005.00 |
028 Tangible Assets | 35 000.00 | 34 742.00 | 258.00 | 35 000.00 |
040 Financial Assets | 6 134.00 | | 6 134.00 | 6 134.00 |
044 Total Fixed Assets | 142 139.00 | 35 504.00 | 106 635.00 | 142 139.00 |
050 Raw materials, supplies, in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 6 533.00 | | 6 533.00 | 6 533.00 |
084 Cash | 2 263.00 | | 2 263.00 | 2 263.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
110 Total Assets | 161 871.00 | 35 504.00 | 126 368.00 | 161 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 806.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 25 626.00 | |
156 Loans and similar debts | | | 39 356.00 | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 388.00 | | |
172 Other debts | | | 54 479.00 | |
176 Total debts | | | 100 741.00 | |
180 Liabilities Total | | | 126 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
195 Of which payables due in more than one year | | | 20 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 395.00 | 20 475.00 | | 13 395.00 |
218 Production of services sold - France | 136 832.00 | 142 537.00 | | 136 832.00 |
230 Other income | 1 313.00 | 965.00 | | 1 313.00 |
232 Total operating income excluding VAT | 151 540.00 | 163 976.00 | | 151 540.00 |
234 Purchases of goods (including customs duties) | 6 815.00 | 10 835.00 | | 6 815.00 |
236 Inventory change (goods) | 163.00 | 240.00 | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 116.00 | 9 613.00 | | 8 116.00 |
240 Inventory changes (raw materials and supplies) | 1 424.00 | 863.00 | | 1 424.00 |
242 Other external expenses | 46 464.00 | 47 383.00 | | 46 464.00 |
244 Taxes, duties and similar payments | 2 759.00 | 2 782.00 | | 2 759.00 |
250 Staff compensation | 56 874.00 | 61 606.00 | | 56 874.00 |
252 Social security contributions | 4 067.00 | 5 553.00 | | 4 067.00 |
254 Depreciation and amortization | 7 762.00 | 7 000.00 | | 7 762.00 |
262 Other expenses | 15 018.00 | 14 581.00 | | 15 018.00 |
264 Total operating expenses | 149 463.00 | 160 456.00 | | 149 463.00 |
270 Operating profit | 2 077.00 | 3 521.00 | | 2 077.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 157.00 | 2 810.00 | | 2 157.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 721.00 | 667.00 | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 141 134.00 | | | 141 134.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
