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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 24 039.00 | 22 582.00 | 1 456.00 | 24 039.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 70 147.00 | 22 582.00 | 47 564.00 | 70 147.00 |
050 Raw materials, supplies, in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
060 Merchandise inventory | 1 046.00 | | 1 046.00 | 1 046.00 |
064 Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 3 350.00 | | 3 350.00 | 3 350.00 |
080 Sellable securities | 19 367.00 | | 19 367.00 | 19 367.00 |
084 Cash | 4 517.00 | | 4 517.00 | 4 517.00 |
096 Total Current Assets + Prepaid Expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
110 Total Assets | 102 641.00 | 22 582.00 | 80 058.00 | 102 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 294.00 | |
134 Retained Earnings | | | -3 068.00 | |
136 Profit for the Year | | | -1 240.00 | |
142 Total Equity - Total I | | | 10 237.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 553.00 | | |
172 Other debts | | | 67 697.00 | |
176 Total debts | | | 69 822.00 | |
180 Liabilities Total | | | 80 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 776.00 | 4 927.00 | | 4 776.00 |
218 Production of services sold - France | 85 429.00 | 85 884.00 | | 85 429.00 |
232 Total operating income excluding VAT | 90 205.00 | 90 811.00 | | 90 205.00 |
234 Purchases of goods (including customs duties) | 4 259.00 | 3 839.00 | | 4 259.00 |
236 Inventory change (goods) | -375.00 | 10.00 | | -375.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 837.00 | 9 956.00 | | 9 837.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | 1 872.00 | | 1 820.00 |
242 Other external expenses | 19 544.00 | 19 599.00 | | 19 544.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 605.00 | | 1 602.00 |
250 Staff compensation | 47 104.00 | 45 666.00 | | 47 104.00 |
252 Social security contributions | 6 859.00 | 5 052.00 | | 6 859.00 |
254 Depreciation and amortization | 562.00 | 1 029.00 | | 562.00 |
262 Other expenses | 214.00 | 187.00 | | 214.00 |
264 Total operating expenses | 91 424.00 | 88 816.00 | | 91 424.00 |
270 Operating profit | -1 219.00 | 1 995.00 | | -1 219.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 22.00 | 10.00 | | 22.00 |
310 Profit or loss | -1 240.00 | 2 437.00 | | -1 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 69 181.00 | | | 69 181.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
