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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 61 979.00 | 53 386.00 | 8 592.00 | 61 979.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 183 187.00 | 53 386.00 | 129 800.00 | 183 187.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
084 Cash | 28 733.00 | | 28 733.00 | 28 733.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
110 Total Assets | 216 599.00 | 53 386.00 | 163 212.00 | 216 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 040.00 | |
136 Profit for the Year | | | 5 147.00 | |
142 Total Equity - Total I | | | 83 287.00 | |
156 Loans and similar debts | | | 501.00 | |
166 Suppliers and related accounts | | | 8 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 865.00 | | |
172 Other debts | | | 70 545.00 | |
176 Total debts | | | 79 925.00 | |
180 Liabilities Total | | | 163 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 296.00 | | | 104 296.00 |
218 Production of services sold - France | 935.00 | | | 935.00 |
230 Other income | 4 689.00 | | | 4 689.00 |
232 Total operating income excluding VAT | 109 919.00 | | | 109 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 185.00 | | | 21 185.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 28 350.00 | | | 28 350.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 228.00 | | | 5 228.00 |
250 Staff compensation | 27 942.00 | | | 27 942.00 |
252 Social security contributions | 17 025.00 | | | 17 025.00 |
254 Depreciation and amortization | 4 676.00 | | | 4 676.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 104 327.00 | | | 104 327.00 |
270 Operating profit | 5 592.00 | | | 5 592.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 5 147.00 | | | 5 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 287.00 | | | 4 287.00 |
490 Total Fixed Assets (Gross Value) | 179 861.00 | | | 179 861.00 |
492 Total Fixed Assets (Increases) | 4 287.00 | | | 4 287.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
