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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 37 948.00 | 26 108.00 | 11 840.00 | 37 948.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 73 045.00 | 26 548.00 | 46 497.00 | 73 045.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
060 Merchandise inventory | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 6 382.00 | | 6 382.00 | 6 382.00 |
084 Cash | 3 925.00 | | 3 925.00 | 3 925.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
110 Total Assets | 87 295.00 | 26 548.00 | 60 747.00 | 87 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 9 588.00 | |
134 Retained Earnings | | | 12 925.00 | |
136 Profit for the Year | | | -126.00 | |
142 Total Equity - Total I | | | 29 887.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 18 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 668.00 | | |
172 Other debts | | | 12 266.00 | |
176 Total debts | | | 30 860.00 | |
180 Liabilities Total | | | 60 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 042.00 | 3 412.00 | | 3 042.00 |
218 Production of services sold - France | 69 127.00 | 67 938.00 | | 69 127.00 |
230 Other income | 44.00 | 1.00 | | 44.00 |
232 Total operating income excluding VAT | 72 213.00 | 71 350.00 | | 72 213.00 |
234 Purchases of goods (including customs duties) | 2 874.00 | 2 218.00 | | 2 874.00 |
236 Inventory change (goods) | -1 352.00 | -306.00 | | -1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 538.00 | 8 223.00 | | 6 538.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | -824.00 | | 522.00 |
242 Other external expenses | 17 424.00 | 14 619.00 | | 17 424.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 949.00 | | 2 974.00 |
250 Staff compensation | 28 800.00 | 28 825.00 | | 28 800.00 |
252 Social security contributions | 15 200.00 | 16 213.00 | | 15 200.00 |
254 Depreciation and amortization | 1 897.00 | 1 762.00 | | 1 897.00 |
262 Other expenses | 271.00 | 190.00 | | 271.00 |
264 Total operating expenses | 75 147.00 | 73 868.00 | | 75 147.00 |
270 Operating profit | -2 934.00 | -2 518.00 | | -2 934.00 |
290 Exceptional income | 3 715.00 | | | 3 715.00 |
294 Financial expenses | 400.00 | 321.00 | | 400.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | -126.00 | -2 839.00 | | -126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 099.00 | | | 7 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 320.00 | | | 4 320.00 |
490 Total Fixed Assets (Gross Value) | 61 627.00 | | | 61 627.00 |
492 Total Fixed Assets (Increases) | 11 419.00 | | | 11 419.00 |
