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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 | 98 900.00 | | 98 900.00 | 98 900.00 |
014 Intangible Assets - Other | 2 500.00 | 1 621.00 | 879.00 | 2 500.00 |
028 Tangible Assets | 103 946.00 | 72 202.00 | 31 744.00 | 103 946.00 |
040 Financial Assets | 5 354.00 | | 5 354.00 | 5 354.00 |
044 Total Fixed Assets | 210 700.00 | 73 823.00 | 136 877.00 | 210 700.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
060 Merchandise inventory | 5 898.00 | | 5 898.00 | 5 898.00 |
068 Receivables – Trade and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
072 Receivables – Other | 8 157.00 | | 8 157.00 | 8 157.00 |
084 Cash | 3 497.00 | | 3 497.00 | 3 497.00 |
092 Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
096 Total Current Assets + Prepaid Expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
110 Total Assets | 241 110.00 | 73 823.00 | 167 287.00 | 241 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 915.00 | |
136 Profit for the Year | | | 13 791.00 | |
142 Total Equity - Total I | | | 18 875.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 18 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 448.00 | | |
172 Other debts | | | 129 851.00 | |
176 Total debts | | | 148 412.00 | |
180 Liabilities Total | | | 167 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 688.00 | | | 25 688.00 |
218 Production of services sold - France | 233 531.00 | | | 233 531.00 |
226 Operating subsidies received | 5 208.00 | | | 5 208.00 |
232 Total operating income excluding VAT | 264 427.00 | | | 264 427.00 |
234 Purchases of goods (including customs duties) | 923.00 | | | 923.00 |
236 Inventory change (goods) | 1 988.00 | | | 1 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 647.00 | | | 84 647.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 51 666.00 | | | 51 666.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 77 061.00 | | | 77 061.00 |
252 Social security contributions | 21 006.00 | | | 21 006.00 |
254 Depreciation and amortization | 10 552.00 | | | 10 552.00 |
262 Other expenses | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 250 291.00 | | | 250 291.00 |
270 Operating profit | 14 135.00 | | | 14 135.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 13 791.00 | | | 13 791.00 |
