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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 | 53 469.00 | | 53 469.00 | 53 469.00 |
028 Tangible Assets | 37 850.00 | 23 186.00 | 14 664.00 | 37 850.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 92 920.00 | 23 186.00 | 69 733.00 | 92 920.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
060 Merchandise inventory | 1 311.00 | | 1 311.00 | 1 311.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
110 Total Assets | 99 220.00 | 23 186.00 | 76 034.00 | 99 220.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 370.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 985.00 | |
142 Total Equity - Total I | | | 42 855.00 | |
156 Loans and similar debts | | | 13 533.00 | |
166 Suppliers and related accounts | | | 4 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 147.00 | | |
172 Other debts | | | 15 434.00 | |
176 Total debts | | | 33 179.00 | |
180 Liabilities Total | | | 76 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 463.00 | |
195 Of which payables due in more than one year | | | 2 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 125.00 | 17 106.00 | | 12 125.00 |
218 Production of services sold - France | 61 459.00 | 58 143.00 | | 61 459.00 |
230 Other income | 147.00 | 62.00 | | 147.00 |
232 Total operating income excluding VAT | 73 731.00 | 75 311.00 | | 73 731.00 |
234 Purchases of goods (including customs duties) | 6 557.00 | 8 041.00 | | 6 557.00 |
236 Inventory change (goods) | 223.00 | 625.00 | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 629.00 | 3 836.00 | | 3 629.00 |
240 Inventory changes (raw materials and supplies) | 772.00 | -639.00 | | 772.00 |
242 Other external expenses | 18 946.00 | 20 226.00 | | 18 946.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 057.00 | 1 359.00 | | 1 057.00 |
250 Staff compensation | 16 177.00 | 15 760.00 | | 16 177.00 |
252 Social security contributions | 1 222.00 | 1 483.00 | | 1 222.00 |
254 Depreciation and amortization | 2 637.00 | 1 981.00 | | 2 637.00 |
262 Other expenses | 380.00 | 247.00 | | 380.00 |
264 Total operating expenses | 51 600.00 | 52 920.00 | | 51 600.00 |
270 Operating profit | 22 131.00 | 22 392.00 | | 22 131.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 928.00 | 1 560.00 | | 928.00 |
294 Financial expenses | 914.00 | 1 368.00 | | 914.00 |
300 Exceptional expenses | 20 562.00 | 1 176.00 | | 20 562.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 985.00 | 21 410.00 | | 1 985.00 |
