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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 41 488.00 | 37 477.00 | 4 011.00 | 41 488.00 |
044 Total Fixed Assets | 56 733.00 | 37 477.00 | 19 256.00 | 56 733.00 |
050 Raw materials, supplies, in progress | 934.00 | | 934.00 | 934.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 3 940.00 | | 3 940.00 | 3 940.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
110 Total Assets | 65 050.00 | 37 477.00 | 27 573.00 | 65 050.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 5 513.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 15 221.00 | |
156 Loans and similar debts | | | 5 170.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 6 178.00 | |
176 Total debts | | | 12 351.00 | |
180 Liabilities Total | | | 27 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
195 Of which payables due in more than one year | | | 3 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 016.00 | | | 1 016.00 |
218 Production of services sold - France | 56 073.00 | | | 56 073.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 57 098.00 | | | 57 098.00 |
234 Purchases of goods (including customs duties) | 471.00 | | | 471.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | | | 1 802.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | | | 209.00 |
242 Other external expenses | 12 063.00 | | | 12 063.00 |
243 (including business tax) | -11 701.00 | | | -11 701.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 23 950.00 | | | 23 950.00 |
252 Social security contributions | 11 944.00 | | | 11 944.00 |
254 Depreciation and amortization | 2 306.00 | | | 2 306.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 56 198.00 | | | 56 198.00 |
270 Operating profit | 900.00 | | | 900.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 339.00 | | | 339.00 |
310 Profit or loss | 562.00 | | | 562.00 |
316 Non-deductible compensation and personal benefits | 9 341.00 | | | 9 341.00 |
