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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
028 Tangible Assets | 196 286.00 | 99 651.00 | 96 635.00 | 196 286.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 583 051.00 | 222 037.00 | 361 014.00 | 583 051.00 |
050 Raw materials, supplies, in progress | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
096 Total Current Assets + Prepaid Expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
110 Total Assets | 589 410.00 | 222 037.00 | 367 373.00 | 589 410.00 |
120 Share or Individual Capital | | | 35 258.00 | |
126 Legal Reserve | | | 6 285.00 | |
132 Other Reserves | | | 22 210.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 63 761.00 | |
156 Loans and similar debts | | | 80 289.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 768.00 | | |
172 Other debts | | | 219 099.00 | |
176 Total debts | | | 303 612.00 | |
180 Liabilities Total | | | 367 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 70 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 722.00 | 9 002.00 | | 10 722.00 |
218 Production of services sold - France | 109 762.00 | 110 512.00 | | 109 762.00 |
230 Other income | 3 463.00 | 2 137.00 | | 3 463.00 |
232 Total operating income excluding VAT | 123 948.00 | 121 651.00 | | 123 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 972.00 | 14 872.00 | | 12 972.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | -302.00 | | 215.00 |
242 Other external expenses | 74 366.00 | 78 590.00 | | 74 366.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 354.00 | | 1 365.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
254 Depreciation and amortization | 10 912.00 | 5 003.00 | | 10 912.00 |
262 Other expenses | 1 748.00 | 1 705.00 | | 1 748.00 |
264 Total operating expenses | 121 578.00 | 121 222.00 | | 121 578.00 |
270 Operating profit | 2 370.00 | 429.00 | | 2 370.00 |
294 Financial expenses | 1 297.00 | 208.00 | | 1 297.00 |
300 Exceptional expenses | 746.00 | 90.00 | | 746.00 |
306 Income tax's | 319.00 | 122.00 | | 319.00 |
310 Profit or loss | 7.00 | 9.00 | | 7.00 |
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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 | 416.00 | | | 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 589 837.00 | | | 589 837.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
494 Total Fixed Assets (Decreases) | 7 726.00 | | | 7 726.00 |
