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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 29 292.00 | 10 122.00 | 19 170.00 | 29 292.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 168 341.00 | 10 122.00 | 158 219.00 | 168 341.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
110 Total Assets | 179 490.00 | 10 122.00 | 169 368.00 | 179 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 9 241.00 | |
142 Total Equity - Total I | | | 10 343.00 | |
156 Loans and similar debts | | | 58 217.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 341.00 | | |
172 Other debts | | | 99 032.00 | |
176 Total debts | | | 159 026.00 | |
180 Liabilities Total | | | 169 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
193 Of which financial assets due in less than one year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 47 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 321.00 | 87 127.00 | | 96 321.00 |
230 Other income | 946.00 | 808.00 | | 946.00 |
232 Total operating income excluding VAT | 97 267.00 | 87 935.00 | | 97 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 991.00 | 12 591.00 | | 13 991.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | -685.00 | | 117.00 |
242 Other external expenses | 50 996.00 | 55 166.00 | | 50 996.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 518.00 | 2 299.00 | | 518.00 |
250 Staff compensation | 15 582.00 | 11 985.00 | | 15 582.00 |
254 Depreciation and amortization | 5 197.00 | 4 925.00 | | 5 197.00 |
262 Other expenses | 406.00 | 126.00 | | 406.00 |
264 Total operating expenses | 86 806.00 | 86 408.00 | | 86 806.00 |
270 Operating profit | 10 461.00 | 1 528.00 | | 10 461.00 |
294 Financial expenses | 1 220.00 | 1 426.00 | | 1 220.00 |
310 Profit or loss | 9 241.00 | 101.00 | | 9 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 167 144.00 | | | 167 144.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
