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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | | 4 560.00 |
028 Tangible Assets | 50 490.00 | 27 943.00 | 22 547.00 | 50 490.00 |
040 Financial Assets | 3 592.00 | | 3 592.00 | 3 592.00 |
044 Total Fixed Assets | 233 642.00 | 32 503.00 | 201 139.00 | 233 642.00 |
050 Raw materials, supplies, in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
060 Merchandise inventory | 4 503.00 | | 4 503.00 | 4 503.00 |
072 Receivables – Other | 8 190.00 | | 8 190.00 | 8 190.00 |
084 Cash | 8 913.00 | | 8 913.00 | 8 913.00 |
096 Total Current Assets + Prepaid Expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
110 Total Assets | 257 910.00 | 32 503.00 | 225 407.00 | 257 910.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 224.00 | |
136 Profit for the Year | | | 10 655.00 | |
142 Total Equity - Total I | | | 88 180.00 | |
156 Loans and similar debts | | | 66 192.00 | |
166 Suppliers and related accounts | | | 6 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 239.00 | | |
172 Other debts | | | 64 977.00 | |
176 Total debts | | | 137 227.00 | |
180 Liabilities Total | | | 225 407.00 | |
195 Of which payables due in more than one year | | | 51 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 033.00 | | | 10 033.00 |
218 Production of services sold - France | 151 392.00 | | | 151 392.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 161 930.00 | | | 161 930.00 |
234 Purchases of goods (including customs duties) | 3 307.00 | | | 3 307.00 |
236 Inventory change (goods) | 2 167.00 | | | 2 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 665.00 | | | 6 665.00 |
240 Inventory changes (raw materials and supplies) | 738.00 | | | 738.00 |
242 Other external expenses | 35 532.00 | | | 35 532.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 77 273.00 | | | 77 273.00 |
252 Social security contributions | 11 142.00 | | | 11 142.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 142 244.00 | | | 142 244.00 |
270 Operating profit | 19 686.00 | | | 19 686.00 |
294 Financial expenses | 2 926.00 | | | 2 926.00 |
300 Exceptional expenses | 5 167.00 | | | 5 167.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | 10 655.00 | | | 10 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 876.00 | | | 233 876.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
