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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 71 935.00 | 70 926.00 | 1 009.00 | 71 935.00 |
040 Financial Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
044 Total Fixed Assets | 105 508.00 | 70 926.00 | 34 582.00 | 105 508.00 |
050 Raw materials, supplies, in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
060 Merchandise inventory | 2 101.00 | | 2 101.00 | 2 101.00 |
072 Receivables – Other | 2 237.00 | | 2 237.00 | 2 237.00 |
084 Cash | 16 888.00 | | 16 888.00 | 16 888.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
110 Total Assets | 131 782.00 | 70 926.00 | 60 856.00 | 131 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 976.00 | |
134 Retained Earnings | | | 695.00 | |
136 Profit for the Year | | | 10 838.00 | |
142 Total Equity - Total I | | | 20 131.00 | |
166 Suppliers and related accounts | | | 12 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 684.00 | | |
172 Other debts | | | 28 673.00 | |
176 Total debts | | | 40 725.00 | |
180 Liabilities Total | | | 60 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 128.00 | | | 4 128.00 |
218 Production of services sold - France | 91 637.00 | | | 91 637.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 97 536.00 | | | 97 536.00 |
234 Purchases of goods (including customs duties) | 4 045.00 | | | 4 045.00 |
236 Inventory change (goods) | -2 101.00 | | | -2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 588.00 | | | 12 588.00 |
240 Inventory changes (raw materials and supplies) | 2 936.00 | | | 2 936.00 |
242 Other external expenses | 24 979.00 | | | 24 979.00 |
243 (including business tax) | -11 951.00 | | | -11 951.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
24B (including equipment leasing) | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 30 611.00 | | | 30 611.00 |
252 Social security contributions | 11 069.00 | | | 11 069.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 87 400.00 | | | 87 400.00 |
270 Operating profit | 10 136.00 | | | 10 136.00 |
290 Exceptional income | 837.00 | | | 837.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 10 838.00 | | | 10 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 108 228.00 | | | 108 228.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 2 770.00 | | | 2 770.00 |
