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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 189.00 | 4 064.00 | 8 125.00 | 12 189.00 |
028 Tangible Assets | 16 209.00 | 4 197.00 | 12 012.00 | 16 209.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 83 447.00 | 8 261.00 | 75 186.00 | 83 447.00 |
050 Raw materials, supplies, in progress | 293.00 | | 293.00 | 293.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
084 Cash | 7 074.00 | | 7 074.00 | 7 074.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
110 Total Assets | 94 839.00 | 8 261.00 | 86 579.00 | 94 839.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 348.00 | |
136 Profit for the Year | | | -4 374.00 | |
142 Total Equity - Total I | | | 11 524.00 | |
156 Loans and similar debts | | | 59 024.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 13 124.00 | |
176 Total debts | | | 75 055.00 | |
180 Liabilities Total | | | 86 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 125.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 47 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 787.00 | 4 185.00 | | 2 787.00 |
218 Production of services sold - France | 76 230.00 | 81 221.00 | | 76 230.00 |
230 Other income | 3 962.00 | 4 150.00 | | 3 962.00 |
232 Total operating income excluding VAT | 82 979.00 | 89 556.00 | | 82 979.00 |
234 Purchases of goods (including customs duties) | 2 002.00 | 2 921.00 | | 2 002.00 |
236 Inventory change (goods) | 80.00 | -410.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 496.00 | 3 570.00 | | 2 496.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 73.00 | | 150.00 |
242 Other external expenses | 22 885.00 | 28 694.00 | | 22 885.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 013.00 | 1 923.00 | | 2 013.00 |
250 Staff compensation | 48 000.00 | 37 932.00 | | 48 000.00 |
252 Social security contributions | 2 692.00 | 2 743.00 | | 2 692.00 |
254 Depreciation and amortization | 4 449.00 | 4 117.00 | | 4 449.00 |
262 Other expenses | 495.00 | 535.00 | | 495.00 |
264 Total operating expenses | 85 262.00 | 82 097.00 | | 85 262.00 |
270 Operating profit | -2 282.00 | 7 459.00 | | -2 282.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | | 7 927.00 | | |
294 Financial expenses | 2 092.00 | 1 862.00 | | 2 092.00 |
300 Exceptional expenses | | 6 384.00 | | |
306 Income tax's | | 459.00 | | |
310 Profit or loss | -4 374.00 | 6 730.00 | | -4 374.00 |
