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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 | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 9 934.00 | 8 729.00 | 1 205.00 | 9 934.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 106 726.00 | 8 729.00 | 97 997.00 | 106 726.00 |
050 Raw materials, supplies, in progress | 2 759.00 | | 2 759.00 | 2 759.00 |
060 Merchandise inventory | 1 767.00 | | 1 767.00 | 1 767.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
084 Cash | 11 304.00 | | 11 304.00 | 11 304.00 |
096 Total Current Assets + Prepaid Expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
110 Total Assets | 129 586.00 | 8 729.00 | 120 857.00 | 129 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 728.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 24 515.00 | |
156 Loans and similar debts | | | 44 518.00 | |
166 Suppliers and related accounts | | | 12 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 009.00 | | |
172 Other debts | | | 39 310.00 | |
176 Total debts | | | 96 343.00 | |
180 Liabilities Total | | | 120 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 674.00 | | | 5 674.00 |
218 Production of services sold - France | 130 439.00 | | | 130 439.00 |
222 Inventory production | -539.00 | | | -539.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 577.00 | | | 135 577.00 |
234 Purchases of goods (including customs duties) | 4 128.00 | | | 4 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 621.00 | | | 12 621.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 28 450.00 | | | 28 450.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | -531.00 | | | -531.00 |
250 Staff compensation | 68 094.00 | | | 68 094.00 |
252 Social security contributions | 19 220.00 | | | 19 220.00 |
254 Depreciation and amortization | 2 256.00 | | | 2 256.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 133 802.00 | | | 133 802.00 |
270 Operating profit | 1 775.00 | | | 1 775.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 287.00 | | | 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 212.00 | | | 94 212.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 981.00 | | | 7 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 953.00 | | | 1 953.00 |
482 INCREASES Financial Assets | 2 580.00 | | | 2 580.00 |
492 Total Fixed Assets (Increases) | 106 726.00 | | | 106 726.00 |
