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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 58 653.00 | 49 671.00 | 8 981.00 | 58 653.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 179 861.00 | 49 671.00 | 130 189.00 | 179 861.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 4 294.00 | | 4 294.00 | 4 294.00 |
084 Cash | 19 282.00 | | 19 282.00 | 19 282.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
110 Total Assets | 205 453.00 | 49 671.00 | 155 782.00 | 205 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 961.00 | |
136 Profit for the Year | | | 8 078.00 | |
142 Total Equity - Total I | | | 78 140.00 | |
154 Provisions for risks and charges - Total II | | | 3 182.00 | |
156 Loans and similar debts | | | 1 686.00 | |
166 Suppliers and related accounts | | | 6 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 865.00 | | |
172 Other debts | | | 66 553.00 | |
176 Total debts | | | 74 460.00 | |
180 Liabilities Total | | | 155 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 155.00 | |
195 Of which payables due in more than one year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 285.00 | | | 99 285.00 |
218 Production of services sold - France | 929.00 | | | 929.00 |
230 Other income | 4 717.00 | | | 4 717.00 |
232 Total operating income excluding VAT | 104 931.00 | | | 104 931.00 |
234 Purchases of goods (including customs duties) | 19 536.00 | | | 19 536.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 24 236.00 | | | 24 236.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 482.00 | | | 5 482.00 |
250 Staff compensation | 21 732.00 | | | 21 732.00 |
252 Social security contributions | 17 218.00 | | | 17 218.00 |
254 Depreciation and amortization | 4 326.00 | | | 4 326.00 |
256 Provisions | 3 182.00 | | | 3 182.00 |
264 Total operating expenses | 95 615.00 | | | 95 615.00 |
270 Operating profit | 9 315.00 | | | 9 315.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 962.00 | | | 962.00 |
310 Profit or loss | 8 078.00 | | | 8 078.00 |
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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 | 2 152.00 | | | 2 152.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 177 706.00 | | | 177 706.00 |
492 Total Fixed Assets (Increases) | 2 155.00 | | | 2 155.00 |
