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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 14 432.00 | 8 542.00 | 5 890.00 | 14 432.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 61 708.00 | 8 542.00 | 53 166.00 | 61 708.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
060 Merchandise inventory | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 8 401.00 | | 8 401.00 | 8 401.00 |
096 Total Current Assets + Prepaid Expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
110 Total Assets | 74 592.00 | 8 542.00 | 66 050.00 | 74 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 906.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 25 678.00 | |
156 Loans and similar debts | | | 34 417.00 | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 3 812.00 | |
176 Total debts | | | 40 372.00 | |
180 Liabilities Total | | | 66 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 22 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | 6 007.00 | | 3 575.00 |
218 Production of services sold - France | 68 633.00 | 78 551.00 | | 68 633.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 73 633.00 | 84 558.00 | | 73 633.00 |
234 Purchases of goods (including customs duties) | 737.00 | 675.00 | | 737.00 |
236 Inventory change (goods) | 480.00 | 281.00 | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 804.00 | 9 872.00 | | 7 804.00 |
240 Inventory changes (raw materials and supplies) | 1 180.00 | -343.00 | | 1 180.00 |
242 Other external expenses | 18 651.00 | 20 354.00 | | 18 651.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 746.00 | | 1 629.00 |
250 Staff compensation | 19 509.00 | 40 228.00 | | 19 509.00 |
252 Social security contributions | 9 473.00 | 2 826.00 | | 9 473.00 |
254 Depreciation and amortization | 2 139.00 | 2 139.00 | | 2 139.00 |
262 Other expenses | 400.00 | 260.00 | | 400.00 |
264 Total operating expenses | 62 003.00 | 78 041.00 | | 62 003.00 |
270 Operating profit | 11 630.00 | 6 517.00 | | 11 630.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 1 392.00 | 1 476.00 | | 1 392.00 |
300 Exceptional expenses | 41.00 | 2.00 | | 41.00 |
306 Income tax's | 1 465.00 | 398.00 | | 1 465.00 |
310 Profit or loss | 8 772.00 | 4 641.00 | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 61 628.00 | | | 61 628.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
