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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 45 561.00 | 26 726.00 | 18 835.00 | 45 561.00 |
028 Tangible Assets | 85 261.00 | 31 559.00 | 53 701.00 | 85 261.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 255 992.00 | 58 286.00 | 197 706.00 | 255 992.00 |
060 Merchandise inventory | 9 210.00 | | 9 210.00 | 9 210.00 |
068 Receivables – Trade and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
072 Receivables – Other | 8 634.00 | | 8 634.00 | 8 634.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
096 Total Current Assets + Prepaid Expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
110 Total Assets | 278 496.00 | 58 286.00 | 220 210.00 | 278 496.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -29 321.00 | |
136 Profit for the Year | | | 16 129.00 | |
142 Total Equity - Total I | | | 6 808.00 | |
156 Loans and similar debts | | | 159 846.00 | |
166 Suppliers and related accounts | | | 18 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 484.00 | | |
172 Other debts | | | 34 590.00 | |
176 Total debts | | | 213 403.00 | |
180 Liabilities Total | | | 220 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 499.00 | 144 876.00 | | 153 499.00 |
230 Other income | 7 305.00 | 1 370.00 | | 7 305.00 |
232 Total operating income excluding VAT | 160 804.00 | 146 246.00 | | 160 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 015.00 | 40 744.00 | | 46 015.00 |
242 Other external expenses | 49 486.00 | 57 190.00 | | 49 486.00 |
244 Taxes, duties and similar payments | 2 682.00 | 3 535.00 | | 2 682.00 |
250 Staff compensation | 43 159.00 | 28 349.00 | | 43 159.00 |
252 Social security contributions | 11 079.00 | 8 882.00 | | 11 079.00 |
254 Depreciation and amortization | 20 844.00 | 18 805.00 | | 20 844.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 173 266.00 | 157 513.00 | | 173 266.00 |
270 Operating profit | -12 462.00 | -11 267.00 | | -12 462.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 39 136.00 | 9 219.00 | | 39 136.00 |
294 Financial expenses | 7 168.00 | 5 491.00 | | 7 168.00 |
300 Exceptional expenses | 3 380.00 | 4 099.00 | | 3 380.00 |
310 Profit or loss | 16 129.00 | -11 635.00 | | 16 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 245 927.00 | | | 245 927.00 |
492 Total Fixed Assets (Increases) | 10 065.00 | | | 10 065.00 |
