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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 8 773.00 | 7 810.00 | 963.00 | 8 773.00 |
040 Financial Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
044 Total Fixed Assets | 57 857.00 | 7 810.00 | 50 047.00 | 57 857.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
060 Merchandise inventory | 2 849.00 | | 2 849.00 | 2 849.00 |
072 Receivables – Other | 4 246.00 | | 4 246.00 | 4 246.00 |
084 Cash | 799.00 | | 799.00 | 799.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
110 Total Assets | 67 427.00 | 7 810.00 | 59 617.00 | 67 427.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 34 085.00 | |
136 Profit for the Year | | | 2 300.00 | |
142 Total Equity - Total I | | | 39 135.00 | |
156 Loans and similar debts | | | 10 901.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
172 Other debts | | | 6 556.00 | |
176 Total debts | | | 20 481.00 | |
180 Liabilities Total | | | 59 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 014.00 | |
195 Of which payables due in more than one year | | | 1 787.00 | |
199 Of which current accounts of debit partners | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 227.00 | 2 308.00 | | 5 227.00 |
218 Production of services sold - France | 83 207.00 | 102 752.00 | | 83 207.00 |
232 Total operating income excluding VAT | 88 434.00 | 105 060.00 | | 88 434.00 |
234 Purchases of goods (including customs duties) | 2 687.00 | 1 112.00 | | 2 687.00 |
236 Inventory change (goods) | -2 336.00 | 112.00 | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 021.00 | 5 263.00 | | 5 021.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 210.00 | | -202.00 |
242 Other external expenses | 29 872.00 | 24 228.00 | | 29 872.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 486.00 | 2 564.00 | | 1 486.00 |
250 Staff compensation | 45 912.00 | 54 348.00 | | 45 912.00 |
252 Social security contributions | 2 546.00 | 2 741.00 | | 2 546.00 |
254 Depreciation and amortization | 337.00 | 433.00 | | 337.00 |
262 Other expenses | 263.00 | 266.00 | | 263.00 |
264 Total operating expenses | 85 587.00 | 91 276.00 | | 85 587.00 |
270 Operating profit | 2 847.00 | 13 784.00 | | 2 847.00 |
280 Financial income | 290.00 | 248.00 | | 290.00 |
290 Exceptional income | 17 014.00 | | | 17 014.00 |
294 Financial expenses | 668.00 | 931.00 | | 668.00 |
300 Exceptional expenses | 17 014.00 | 10.00 | | 17 014.00 |
306 Income tax's | 169.00 | 1 721.00 | | 169.00 |
310 Profit or loss | 2 300.00 | 11 369.00 | | 2 300.00 |
