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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
014 Intangible Assets - Other | 4 863.00 | | 4 863.00 | 4 863.00 |
028 Tangible Assets | 15 445.00 | 13 187.00 | 2 258.00 | 15 445.00 |
044 Total Fixed Assets | 77 008.00 | 13 187.00 | 63 821.00 | 77 008.00 |
050 Raw materials, supplies, in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
060 Merchandise inventory | 3 826.00 | | 3 826.00 | 3 826.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 2 232.00 | | 2 232.00 | 2 232.00 |
084 Cash | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
110 Total Assets | 89 725.00 | 13 187.00 | 76 538.00 | 89 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 385.00 | |
136 Profit for the Year | | | 2 458.00 | |
142 Total Equity - Total I | | | 39 643.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 198.00 | | |
172 Other debts | | | 32 463.00 | |
176 Total debts | | | 36 896.00 | |
180 Liabilities Total | | | 76 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 109.00 | 6 154.00 | | 7 109.00 |
218 Production of services sold - France | 96 777.00 | 102 724.00 | | 96 777.00 |
230 Other income | 2 371.00 | 6 037.00 | | 2 371.00 |
232 Total operating income excluding VAT | 106 258.00 | 114 915.00 | | 106 258.00 |
234 Purchases of goods (including customs duties) | 7 652.00 | 2 321.00 | | 7 652.00 |
236 Inventory change (goods) | -3 171.00 | -30.00 | | -3 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 323.00 | 10 965.00 | | 8 323.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | -28.00 | | -319.00 |
242 Other external expenses | 26 357.00 | 26 995.00 | | 26 357.00 |
244 Taxes, duties and similar payments | 1 791.00 | 1 476.00 | | 1 791.00 |
250 Staff compensation | 43 706.00 | 49 874.00 | | 43 706.00 |
252 Social security contributions | 19 078.00 | 21 606.00 | | 19 078.00 |
254 Depreciation and amortization | 1 263.00 | 1 711.00 | | 1 263.00 |
262 Other expenses | 192.00 | 205.00 | | 192.00 |
264 Total operating expenses | 104 872.00 | 115 095.00 | | 104 872.00 |
270 Operating profit | 1 386.00 | -180.00 | | 1 386.00 |
306 Income tax's | -1 072.00 | -3 200.00 | | -1 072.00 |
310 Profit or loss | 2 458.00 | 3 020.00 | | 2 458.00 |
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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 | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 76 117.00 | | | 76 117.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
