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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 | 43 244.00 | | 43 244.00 | 43 244.00 |
028 Tangible Assets | 4 597.00 | 2 036.00 | 2 561.00 | 4 597.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 49 270.00 | 2 036.00 | 47 234.00 | 49 270.00 |
050 Raw materials, supplies, in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
060 Merchandise inventory | 4 510.00 | | 4 510.00 | 4 510.00 |
064 Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 3 810.00 | | 3 810.00 | 3 810.00 |
084 Cash | 207.00 | | 207.00 | 207.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
110 Total Assets | 62 726.00 | 2 036.00 | 60 691.00 | 62 726.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 723.00 | |
136 Profit for the Year | | | 5 468.00 | |
142 Total Equity - Total I | | | 14 891.00 | |
156 Loans and similar debts | | | 19 645.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 306.00 | | |
172 Other debts | | | 23 911.00 | |
176 Total debts | | | 45 800.00 | |
180 Liabilities Total | | | 60 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
195 Of which payables due in more than one year | | | 16 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 585.00 | | | 1 585.00 |
218 Production of services sold - France | 64 761.00 | | | 64 761.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 66 725.00 | | | 66 725.00 |
234 Purchases of goods (including customs duties) | 1 333.00 | | | 1 333.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 304.00 | | | 4 304.00 |
240 Inventory changes (raw materials and supplies) | 682.00 | | | 682.00 |
242 Other external expenses | 18 493.00 | | | 18 493.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 26 317.00 | | | 26 317.00 |
252 Social security contributions | 7 608.00 | | | 7 608.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 61 024.00 | | | 61 024.00 |
270 Operating profit | 5 701.00 | | | 5 701.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 5 468.00 | | | 5 468.00 |
