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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 467 869.00 | 429 922.00 | 37 947.00 | 467 869.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 606 291.00 | 429 922.00 | 176 369.00 | 606 291.00 |
050 Raw materials, supplies, in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
064 Advances and down payments on orders | 5 473.00 | | 5 473.00 | 5 473.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 48 768.00 | | 48 768.00 | 48 768.00 |
092 Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 62 097.00 | | 62 097.00 | 62 097.00 |
110 Total Assets | 668 388.00 | 429 922.00 | 238 466.00 | 668 388.00 |
120 Share or Individual Capital | | | 138 729.00 | |
126 Legal Reserve | | | 13 872.00 | |
134 Retained Earnings | | | -23 443.00 | |
136 Profit for the Year | | | 8 357.00 | |
140 Regulated Provisions | | | 791.00 | |
142 Total Equity - Total I | | | 138 307.00 | |
156 Loans and similar debts | | | 10 609.00 | |
166 Suppliers and related accounts | | | 6 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 359.00 | | |
172 Other debts | | | 82 857.00 | |
176 Total debts | | | 100 159.00 | |
180 Liabilities Total | | | 238 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011.00 | | | 1 011.00 |
218 Production of services sold - France | 164 121.00 | | | 164 121.00 |
230 Other income | 6 663.00 | | | 6 663.00 |
232 Total operating income excluding VAT | 171 795.00 | | | 171 795.00 |
234 Purchases of goods (including customs duties) | 15 274.00 | | | 15 274.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 872.00 | | | 23 872.00 |
240 Inventory changes (raw materials and supplies) | -1 108.00 | | | -1 108.00 |
242 Other external expenses | 53 773.00 | | | 53 773.00 |
243 (including business tax) | 3 260.00 | | | 3 260.00 |
244 Taxes, duties and similar payments | 5 154.00 | | | 5 154.00 |
250 Staff compensation | 33 855.00 | | | 33 855.00 |
252 Social security contributions | 13 519.00 | | | 13 519.00 |
254 Depreciation and amortization | 16 774.00 | | | 16 774.00 |
262 Other expenses | 1 796.00 | | | 1 796.00 |
264 Total operating expenses | 163 314.00 | | | 163 314.00 |
270 Operating profit | 8 482.00 | | | 8 482.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 126.00 | | | 1 126.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
310 Profit or loss | 8 357.00 | | | 8 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 356.00 | | | 15 356.00 |
490 Total Fixed Assets (Gross Value) | 590 935.00 | | | 590 935.00 |
492 Total Fixed Assets (Increases) | 15 356.00 | | | 15 356.00 |
