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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 72 480.00 | 22 480.00 | 50 000.00 | 72 480.00 |
028 Tangible Assets | 221 298.00 | 207 603.00 | 13 694.00 | 221 298.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 322 027.00 | 230 083.00 | 91 944.00 | 322 027.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
060 Merchandise inventory | 12 793.00 | | 12 793.00 | 12 793.00 |
064 Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
068 Receivables – Trade and related accounts | 97 107.00 | | 97 107.00 | 97 107.00 |
072 Receivables – Other | 27 735.00 | | 27 735.00 | 27 735.00 |
084 Cash | 22 208.00 | | 22 208.00 | 22 208.00 |
092 Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
096 Total Current Assets + Prepaid Expenses | 182 263.00 | | 182 263.00 | 182 263.00 |
110 Total Assets | 504 290.00 | 230 083.00 | 274 207.00 | 504 290.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -50 846.00 | |
136 Profit for the Year | | | 3 529.00 | |
142 Total Equity - Total I | | | 152 683.00 | |
156 Loans and similar debts | | | 68 241.00 | |
166 Suppliers and related accounts | | | 27 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 610.00 | | |
172 Other debts | | | 25 713.00 | |
176 Total debts | | | 121 524.00 | |
180 Liabilities Total | | | 274 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
195 Of which payables due in more than one year | | | 52 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 289.00 | | | 80 289.00 |
218 Production of services sold - France | 360 216.00 | | | 360 216.00 |
230 Other income | 6 717.00 | | | 6 717.00 |
232 Total operating income excluding VAT | 447 223.00 | | | 447 223.00 |
234 Purchases of goods (including customs duties) | 95 733.00 | | | 95 733.00 |
236 Inventory change (goods) | -2 469.00 | | | -2 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 253 878.00 | | | 253 878.00 |
243 (including business tax) | 4 681.00 | | | 4 681.00 |
244 Taxes, duties and similar payments | 13 691.00 | | | 13 691.00 |
250 Staff compensation | 51 837.00 | | | 51 837.00 |
252 Social security contributions | 19 176.00 | | | 19 176.00 |
254 Depreciation and amortization | 4 231.00 | | | 4 231.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 434 393.00 | | | 434 393.00 |
270 Operating profit | 12 829.00 | | | 12 829.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 6 863.00 | | | 6 863.00 |
310 Profit or loss | 3 529.00 | | | 3 529.00 |
