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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 16 187.00 | 16 187.00 | | 16 187.00 |
028 Tangible Assets | 20 898.00 | 20 898.00 | | 20 898.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 139 124.00 | 37 084.00 | 102 040.00 | 139 124.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
110 Total Assets | 144 718.00 | 37 084.00 | 107 633.00 | 144 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 273.00 | |
136 Profit for the Year | | | 10 597.00 | |
142 Total Equity - Total I | | | 44 370.00 | |
156 Loans and similar debts | | | 37 600.00 | |
166 Suppliers and related accounts | | | 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 193.00 | | |
172 Other debts | | | 25 016.00 | |
176 Total debts | | | 63 264.00 | |
180 Liabilities Total | | | 107 633.00 | |
195 Of which payables due in more than one year | | | 13 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 581.00 | 3 413.00 | | 3 581.00 |
218 Production of services sold - France | 99 957.00 | 101 866.00 | | 99 957.00 |
230 Other income | 17.00 | 28.00 | | 17.00 |
232 Total operating income excluding VAT | 103 555.00 | 105 307.00 | | 103 555.00 |
234 Purchases of goods (including customs duties) | 187.00 | 1 911.00 | | 187.00 |
236 Inventory change (goods) | 680.00 | -554.00 | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 072.00 | 8 730.00 | | 9 072.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -11.00 | | -44.00 |
242 Other external expenses | 30 304.00 | 32 082.00 | | 30 304.00 |
244 Taxes, duties and similar payments | 1 728.00 | 1 464.00 | | 1 728.00 |
250 Staff compensation | 40 825.00 | 34 850.00 | | 40 825.00 |
252 Social security contributions | 4 050.00 | 5 370.00 | | 4 050.00 |
254 Depreciation and amortization | 3 367.00 | 7 417.00 | | 3 367.00 |
262 Other expenses | 266.00 | 422.00 | | 266.00 |
264 Total operating expenses | 90 435.00 | 91 679.00 | | 90 435.00 |
270 Operating profit | 13 120.00 | 13 627.00 | | 13 120.00 |
290 Exceptional income | 729.00 | | | 729.00 |
294 Financial expenses | 1 558.00 | 2 133.00 | | 1 558.00 |
300 Exceptional expenses | | 403.00 | | |
306 Income tax's | 1 693.00 | 1 325.00 | | 1 693.00 |
310 Profit or loss | 10 597.00 | 9 766.00 | | 10 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 124.00 | | | 139 124.00 |
