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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 | 16 397.00 | | 16 397.00 | 16 397.00 |
014 Intangible Assets - Other | 1 612.00 | 1 612.00 | | 1 612.00 |
028 Tangible Assets | 14 208.00 | 6 577.00 | 7 631.00 | 14 208.00 |
040 Financial Assets | 9 425.00 | | 9 425.00 | 9 425.00 |
044 Total Fixed Assets | 41 642.00 | 8 189.00 | 33 453.00 | 41 642.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 4 834.00 | | 4 834.00 | 4 834.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 15 454.00 | | 15 454.00 | 15 454.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
110 Total Assets | 63 567.00 | 8 189.00 | 55 378.00 | 63 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 501.00 | |
136 Profit for the Year | | | 1 094.00 | |
142 Total Equity - Total I | | | 18 095.00 | |
156 Loans and similar debts | | | 23 556.00 | |
166 Suppliers and related accounts | | | 3 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 10 633.00 | |
176 Total debts | | | 37 283.00 | |
180 Liabilities Total | | | 55 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 17 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 622.00 | | | 8 622.00 |
218 Production of services sold - France | 101 718.00 | | | 101 718.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 341.00 | | | 110 341.00 |
234 Purchases of goods (including customs duties) | 3 868.00 | | | 3 868.00 |
236 Inventory change (goods) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 475.00 | | | 9 475.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | | | 544.00 |
242 Other external expenses | 43 720.00 | | | 43 720.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 32 763.00 | | | 32 763.00 |
252 Social security contributions | 13 530.00 | | | 13 530.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 108 528.00 | | | 108 528.00 |
270 Operating profit | 1 814.00 | | | 1 814.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 614.00 | | | 614.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 1 094.00 | | | 1 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 41 620.00 | | | 41 620.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
