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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
014 Intangible Assets - Other | 13 120.00 | 9 795.00 | 3 325.00 | 13 120.00 |
028 Tangible Assets | 32 196.00 | 17 584.00 | 14 612.00 | 32 196.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 91 416.00 | 27 379.00 | 64 037.00 | 91 416.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
060 Merchandise inventory | 3 944.00 | | 3 944.00 | 3 944.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 27 296.00 | | 27 296.00 | 27 296.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 41 344.00 | | 41 344.00 | 41 344.00 |
110 Total Assets | 132 760.00 | 27 379.00 | 105 381.00 | 132 760.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 381.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 20 471.00 | |
156 Loans and similar debts | | | 29 018.00 | |
166 Suppliers and related accounts | | | 4 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 759.00 | | |
172 Other debts | | | 51 421.00 | |
176 Total debts | | | 84 910.00 | |
180 Liabilities Total | | | 105 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
193 Of which financial assets due in less than one year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 17 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 648.00 | 4 172.00 | | 12 648.00 |
218 Production of services sold - France | 194 059.00 | 139 419.00 | | 194 059.00 |
230 Other income | 3 109.00 | 4 212.00 | | 3 109.00 |
232 Total operating income excluding VAT | 209 816.00 | 147 802.00 | | 209 816.00 |
234 Purchases of goods (including customs duties) | 4 158.00 | 751.00 | | 4 158.00 |
236 Inventory change (goods) | 3 950.00 | -1 609.00 | | 3 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 529.00 | 16 821.00 | | 27 529.00 |
240 Inventory changes (raw materials and supplies) | -8 544.00 | 1 968.00 | | -8 544.00 |
242 Other external expenses | 53 421.00 | 49 178.00 | | 53 421.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 6 037.00 | 5 843.00 | | 6 037.00 |
250 Staff compensation | 91 047.00 | 66 669.00 | | 91 047.00 |
252 Social security contributions | 16 017.00 | 12 837.00 | | 16 017.00 |
254 Depreciation and amortization | 7 535.00 | 7 535.00 | | 7 535.00 |
262 Other expenses | 17.00 | 4.00 | | 17.00 |
264 Total operating expenses | 201 167.00 | 159 997.00 | | 201 167.00 |
270 Operating profit | 8 649.00 | -12 195.00 | | 8 649.00 |
280 Financial income | 156.00 | 145.00 | | 156.00 |
290 Exceptional income | | 13 100.00 | | |
294 Financial expenses | 884.00 | 1 021.00 | | 884.00 |
300 Exceptional expenses | 7 830.00 | | | 7 830.00 |
310 Profit or loss | 91.00 | 29.00 | | 91.00 |
