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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 41 734.00 | 28 783.00 | 12 951.00 | 41 734.00 |
040 Financial Assets | 3 893.00 | | 3 893.00 | 3 893.00 |
044 Total Fixed Assets | 144 627.00 | 28 783.00 | 115 844.00 | 144 627.00 |
050 Raw materials, supplies, in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 8 129.00 | | 8 129.00 | 8 129.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
110 Total Assets | 159 954.00 | 28 783.00 | 131 170.00 | 159 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 374.00 | |
136 Profit for the Year | | | 11 435.00 | |
142 Total Equity - Total I | | | 77 193.00 | |
156 Loans and similar debts | | | 4 657.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 076.00 | | |
172 Other debts | | | 39 511.00 | |
176 Total debts | | | 53 977.00 | |
180 Liabilities Total | | | 131 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 246.00 | | | 7 246.00 |
218 Production of services sold - France | 182 465.00 | | | 182 465.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 189 716.00 | | | 189 716.00 |
234 Purchases of goods (including customs duties) | 3 367.00 | | | 3 367.00 |
236 Inventory change (goods) | 384.00 | | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 709.00 | | | 14 709.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 33 429.00 | | | 33 429.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 95 117.00 | | | 95 117.00 |
252 Social security contributions | 26 363.00 | | | 26 363.00 |
254 Depreciation and amortization | 3 405.00 | | | 3 405.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 179 282.00 | | | 179 282.00 |
270 Operating profit | 10 434.00 | | | 10 434.00 |
290 Exceptional income | 1 082.00 | | | 1 082.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | 11 435.00 | | | 11 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 627.00 | | | 144 627.00 |
