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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
028 Tangible Assets | 60 526.00 | 24 449.00 | 36 077.00 | 60 526.00 |
044 Total Fixed Assets | 119 826.00 | 24 449.00 | 95 377.00 | 119 826.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 6 312.00 | | 6 312.00 | 6 312.00 |
084 Cash | 34 216.00 | | 34 216.00 | 34 216.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 41 893.00 | | 41 893.00 | 41 893.00 |
110 Total Assets | 161 719.00 | 24 449.00 | 137 270.00 | 161 719.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 266.00 | |
136 Profit for the Year | | | 9 644.00 | |
142 Total Equity - Total I | | | 50 160.00 | |
156 Loans and similar debts | | | 43 464.00 | |
166 Suppliers and related accounts | | | 16 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 045.00 | | |
172 Other debts | | | 26 977.00 | |
176 Total debts | | | 87 110.00 | |
180 Liabilities Total | | | 137 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 29 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 531.00 | 1 656.00 | | 1 531.00 |
214 Production of goods sold - France | 234 639.00 | 232 522.00 | | 234 639.00 |
218 Production of services sold - France | 630.00 | 727.00 | | 630.00 |
230 Other income | 3 838.00 | 52.00 | | 3 838.00 |
232 Total operating income excluding VAT | 240 638.00 | 234 957.00 | | 240 638.00 |
234 Purchases of goods (including customs duties) | 634.00 | 706.00 | | 634.00 |
236 Inventory change (goods) | 247.00 | -59.00 | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 378.00 | 89 457.00 | | 89 378.00 |
240 Inventory changes (raw materials and supplies) | 622.00 | -91.00 | | 622.00 |
242 Other external expenses | 45 696.00 | 45 721.00 | | 45 696.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 743.00 | 2 201.00 | | 1 743.00 |
24B (including equipment leasing) | 6 519.00 | | | 6 519.00 |
250 Staff compensation | 71 101.00 | 61 041.00 | | 71 101.00 |
252 Social security contributions | 12 213.00 | 11 255.00 | | 12 213.00 |
254 Depreciation and amortization | 6 358.00 | 5 959.00 | | 6 358.00 |
262 Other expenses | | 79.00 | | |
264 Total operating expenses | 227 993.00 | 216 269.00 | | 227 993.00 |
270 Operating profit | 12 645.00 | 18 688.00 | | 12 645.00 |
294 Financial expenses | 2 081.00 | 2 587.00 | | 2 081.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 920.00 | 1 863.00 | | 920.00 |
310 Profit or loss | 9 644.00 | 14 148.00 | | 9 644.00 |
