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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 45 642.00 | 6 402.00 | 39 240.00 | 45 642.00 |
040 Financial Assets | 16 196.00 | | 16 196.00 | 16 196.00 |
044 Total Fixed Assets | 121 838.00 | 6 402.00 | 115 436.00 | 121 838.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
060 Merchandise inventory | 7 296.00 | | 7 296.00 | 7 296.00 |
064 Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 4 693.00 | | 4 693.00 | 4 693.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 24 237.00 | | 24 237.00 | 24 237.00 |
110 Total Assets | 146 076.00 | 6 402.00 | 139 673.00 | 146 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 700.00 | |
134 Retained Earnings | | | 34.00 | |
136 Profit for the Year | | | 9 425.00 | |
142 Total Equity - Total I | | | 65 660.00 | |
156 Loans and similar debts | | | 36 731.00 | |
166 Suppliers and related accounts | | | 8 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 271.00 | | |
172 Other debts | | | 28 327.00 | |
176 Total debts | | | 74 013.00 | |
180 Liabilities Total | | | 139 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 699.00 | |
195 Of which payables due in more than one year | | | 23 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 928.00 | | | 16 928.00 |
218 Production of services sold - France | 149 994.00 | | | 149 994.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 167 923.00 | | | 167 923.00 |
234 Purchases of goods (including customs duties) | 11 384.00 | | | 11 384.00 |
236 Inventory change (goods) | -1 103.00 | | | -1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 036.00 | | | 18 036.00 |
240 Inventory changes (raw materials and supplies) | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 35 914.00 | | | 35 914.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 84 774.00 | | | 84 774.00 |
252 Social security contributions | 7 219.00 | | | 7 219.00 |
254 Depreciation and amortization | 5 456.00 | | | 5 456.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 166 864.00 | | | 166 864.00 |
270 Operating profit | 1 058.00 | | | 1 058.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 13 699.00 | | | 13 699.00 |
294 Financial expenses | 917.00 | | | 917.00 |
300 Exceptional expenses | 5 152.00 | | | 5 152.00 |
306 Income tax's | -538.00 | | | -538.00 |
310 Profit or loss | 9 425.00 | | | 9 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 105 712.00 | | | 105 712.00 |
492 Total Fixed Assets (Increases) | 39 027.00 | | | 39 027.00 |
494 Total Fixed Assets (Decreases) | 22 900.00 | | | 22 900.00 |
