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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 | | | | |
014 Intangible Assets - Other | 83 690.00 | 16 738.00 | 66 952.00 | 83 690.00 |
028 Tangible Assets | 50 409.00 | 35 952.00 | 14 457.00 | 50 409.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 134 269.00 | 52 690.00 | 81 579.00 | 134 269.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 246.00 | | 2 246.00 | 2 246.00 |
072 Receivables – Other | 5 196.00 | | 5 196.00 | 5 196.00 |
084 Cash | 2 580.00 | | 2 580.00 | 2 580.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
110 Total Assets | 144 291.00 | 52 690.00 | 91 601.00 | 144 291.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 30 906.00 | |
134 Retained Earnings | | | 13 622.00 | |
136 Profit for the Year | | | -428.00 | |
142 Total Equity - Total I | | | 52 569.00 | |
156 Loans and similar debts | | | 6 877.00 | |
166 Suppliers and related accounts | | | 4 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 704.00 | | |
172 Other debts | | | 27 946.00 | |
176 Total debts | | | 39 032.00 | |
180 Liabilities Total | | | 91 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 363.00 | | | 7 363.00 |
214 Production of goods sold - France | | 74 681.00 | | |
218 Production of services sold - France | 113 302.00 | 51 779.00 | | 113 302.00 |
230 Other income | 1.00 | 43.00 | | 1.00 |
232 Total operating income excluding VAT | 120 666.00 | 126 503.00 | | 120 666.00 |
236 Inventory change (goods) | -846.00 | | | -846.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 964.00 | 23 767.00 | | 19 964.00 |
240 Inventory changes (raw materials and supplies) | | -33.00 | | |
242 Other external expenses | 51 523.00 | 68 014.00 | | 51 523.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 268.00 | 3 852.00 | | 3 268.00 |
250 Staff compensation | 12 000.00 | 16 000.00 | | 12 000.00 |
252 Social security contributions | 14 895.00 | 9 976.00 | | 14 895.00 |
254 Depreciation and amortization | 12 563.00 | 13 014.00 | | 12 563.00 |
262 Other expenses | 888.00 | 128.00 | | 888.00 |
264 Total operating expenses | 114 255.00 | 134 718.00 | | 114 255.00 |
270 Operating profit | 6 411.00 | -8 214.00 | | 6 411.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 516.00 | 451.00 | | 516.00 |
300 Exceptional expenses | 4 562.00 | 1 711.00 | | 4 562.00 |
306 Income tax's | 1 761.00 | | | 1 761.00 |
310 Profit or loss | -428.00 | -10 374.00 | | -428.00 |
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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 | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 132 415.00 | | | 132 415.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
