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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 | 153 875.00 | | 153 875.00 | 153 875.00 |
014 Intangible Assets - Other | 9 511.00 | 9 511.00 | | 9 511.00 |
028 Tangible Assets | 46 363.00 | 23 916.00 | 22 446.00 | 46 363.00 |
040 Financial Assets | 6 586.00 | | 6 586.00 | 6 586.00 |
044 Total Fixed Assets | 206 824.00 | 23 916.00 | 182 907.00 | 206 824.00 |
050 Raw materials, supplies, in progress | -2 426.00 | | -2 426.00 | -2 426.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 4 247.00 | | 4 247.00 | 4 247.00 |
088 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
110 Total Assets | 214 175.00 | 23 916.00 | 190 258.00 | 214 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 930.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 47 540.00 | |
156 Loans and similar debts | | | 21 731.00 | |
166 Suppliers and related accounts | | | 12 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 119.00 | | |
172 Other debts | | | 108 192.00 | |
176 Total debts | | | 142 718.00 | |
180 Liabilities Total | | | 190 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 891.00 | | | 130 891.00 |
230 Other income | 951.00 | | | 951.00 |
232 Total operating income excluding VAT | 131 843.00 | | | 131 843.00 |
234 Purchases of goods (including customs duties) | 30 016.00 | | | 30 016.00 |
236 Inventory change (goods) | -2 426.00 | | | -2 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | | | 418.00 |
242 Other external expenses | 41 128.00 | | | 41 128.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 55 343.00 | | | 55 343.00 |
252 Social security contributions | 5 959.00 | | | 5 959.00 |
254 Depreciation and amortization | 4 853.00 | | | 4 853.00 |
264 Total operating expenses | 137 196.00 | | | 137 196.00 |
270 Operating profit | -5 353.00 | | | -5 353.00 |
290 Exceptional income | 6 516.00 | | | 6 516.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | 609.00 | | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 511.00 | | | 9 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 300.00 | | | 27 300.00 |
490 Total Fixed Assets (Gross Value) | 194 052.00 | | | 194 052.00 |
492 Total Fixed Assets (Increases) | 27 300.00 | | | 27 300.00 |
494 Total Fixed Assets (Decreases) | 14 527.00 | | | 14 527.00 |
