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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 63 182.00 | 59 339.00 | 3 843.00 | 63 182.00 |
040 Financial Assets | 8 455.00 | | 8 455.00 | 8 455.00 |
044 Total Fixed Assets | 148 252.00 | 60 954.00 | 87 298.00 | 148 252.00 |
050 Raw materials, supplies, in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 16 506.00 | | 16 506.00 | 16 506.00 |
084 Cash | 11 156.00 | | 11 156.00 | 11 156.00 |
096 Total Current Assets + Prepaid Expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
110 Total Assets | 177 360.00 | 60 954.00 | 116 406.00 | 177 360.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 500.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | 11 392.00 | |
156 Loans and similar debts | | | 2 068.00 | |
166 Suppliers and related accounts | | | 20 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 572.00 | | |
172 Other debts | | | 81 994.00 | |
176 Total debts | | | 105 014.00 | |
180 Liabilities Total | | | 116 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 829.00 | | | 215 829.00 |
230 Other income | 3 884.00 | | | 3 884.00 |
232 Total operating income excluding VAT | 219 713.00 | | | 219 713.00 |
234 Purchases of goods (including customs duties) | 3 360.00 | | | 3 360.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 836.00 | | | 85 836.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | | | -509.00 |
242 Other external expenses | 64 556.00 | | | 64 556.00 |
244 Taxes, duties and similar payments | 3 735.00 | | | 3 735.00 |
250 Staff compensation | 43 659.00 | | | 43 659.00 |
252 Social security contributions | 8 319.00 | | | 8 319.00 |
254 Depreciation and amortization | 6 684.00 | | | 6 684.00 |
264 Total operating expenses | 215 387.00 | | | 215 387.00 |
270 Operating profit | 4 326.00 | | | 4 326.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 4 242.00 | | | 4 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 130.00 | | | 1 130.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 147 073.00 | | | 147 073.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
