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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
014 Intangible Assets - Other | 11 354.00 | 11 354.00 | | 11 354.00 |
028 Tangible Assets | 98 816.00 | 93 375.00 | 5 441.00 | 98 816.00 |
040 Financial Assets | 3 152.00 | | 3 152.00 | 3 152.00 |
044 Total Fixed Assets | 200 922.00 | 104 729.00 | 96 193.00 | 200 922.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
064 Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 12 760.00 | | 12 760.00 | 12 760.00 |
096 Total Current Assets + Prepaid Expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
110 Total Assets | 223 186.00 | 104 729.00 | 118 457.00 | 223 186.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 1 661.00 | |
134 Retained Earnings | | | 97 064.00 | |
136 Profit for the Year | | | -1 265.00 | |
142 Total Equity - Total I | | | 105 098.00 | |
166 Suppliers and related accounts | | | 12 797.00 | |
172 Other debts | | | 562.00 | |
176 Total debts | | | 13 359.00 | |
180 Liabilities Total | | | 118 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 702.00 | | | 4 702.00 |
218 Production of services sold - France | 104 615.00 | | | 104 615.00 |
232 Total operating income excluding VAT | 109 317.00 | | | 109 317.00 |
234 Purchases of goods (including customs duties) | 1 459.00 | | | 1 459.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 55 099.00 | | | 55 099.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 7 583.00 | | | 7 583.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 31 600.00 | | | 31 600.00 |
252 Social security contributions | 12 887.00 | | | 12 887.00 |
254 Depreciation and amortization | 1 711.00 | | | 1 711.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 394.00 | | | 110 394.00 |
270 Operating profit | -1 077.00 | | | -1 077.00 |
290 Exceptional income | 92.00 | | | 92.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | -1 265.00 | | | -1 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 922.00 | | | 4 922.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 195 935.00 | | | 195 935.00 |
492 Total Fixed Assets (Increases) | 4 987.00 | | | 4 987.00 |
