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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
028 Tangible Assets | 93 383.00 | 47 634.00 | 45 749.00 | 93 383.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 195 483.00 | 47 634.00 | 147 849.00 | 195 483.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 17 905.00 | | 17 905.00 | 17 905.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
110 Total Assets | 215 034.00 | 47 634.00 | 167 400.00 | 215 034.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 522.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 885.00 | |
142 Total Equity - Total I | | | 3 506.00 | |
156 Loans and similar debts | | | 65 029.00 | |
166 Suppliers and related accounts | | | 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 660.00 | | |
172 Other debts | | | 98 379.00 | |
176 Total debts | | | 163 894.00 | |
180 Liabilities Total | | | 167 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 766.00 | |
195 Of which payables due in more than one year | | | 49 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 866.00 | 76 765.00 | | 81 866.00 |
224 Capitalized production | 1 760.00 | | | 1 760.00 |
230 Other income | 533.00 | 12 993.00 | | 533.00 |
232 Total operating income excluding VAT | 84 159.00 | 89 758.00 | | 84 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 643.00 | 9 467.00 | | 10 643.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | -316.00 | | 162.00 |
242 Other external expenses | 42 795.00 | 46 689.00 | | 42 795.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 504.00 | 1 431.00 | | 504.00 |
250 Staff compensation | 11 366.00 | 10 218.00 | | 11 366.00 |
254 Depreciation and amortization | 16 226.00 | 17 507.00 | | 16 226.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 698.00 | 84 996.00 | | 81 698.00 |
270 Operating profit | 2 461.00 | 4 762.00 | | 2 461.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 340.00 | 2 083.00 | | 340.00 |
294 Financial expenses | 1 760.00 | 2 123.00 | | 1 760.00 |
300 Exceptional expenses | | 3 795.00 | | |
306 Income tax's | 156.00 | 110.00 | | 156.00 |
310 Profit or loss | 885.00 | 818.00 | | 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 766.00 | | | 4 766.00 |
490 Total Fixed Assets (Gross Value) | 191 774.00 | | | 191 774.00 |
492 Total Fixed Assets (Increases) | 4 766.00 | | | 4 766.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
