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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
014 Intangible Assets - Other | 4 863.00 | | 4 863.00 | 4 863.00 |
028 Tangible Assets | 15 445.00 | 14 455.00 | 990.00 | 15 445.00 |
044 Total Fixed Assets | 77 008.00 | 14 455.00 | 62 553.00 | 77 008.00 |
050 Raw materials, supplies, in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 970.00 | | 2 970.00 | 2 970.00 |
084 Cash | 6 153.00 | | 6 153.00 | 6 153.00 |
096 Total Current Assets + Prepaid Expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
110 Total Assets | 88 248.00 | 14 455.00 | 73 793.00 | 88 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 844.00 | |
136 Profit for the Year | | | 3 938.00 | |
142 Total Equity - Total I | | | 43 582.00 | |
166 Suppliers and related accounts | | | 1 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 130.00 | | |
172 Other debts | | | 28 299.00 | |
176 Total debts | | | 30 211.00 | |
180 Liabilities Total | | | 73 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 652.00 | 7 109.00 | | 5 652.00 |
218 Production of services sold - France | 106 372.00 | 96 777.00 | | 106 372.00 |
230 Other income | 1 246.00 | 2 371.00 | | 1 246.00 |
232 Total operating income excluding VAT | 113 269.00 | 106 257.00 | | 113 269.00 |
234 Purchases of goods (including customs duties) | 954.00 | 7 652.00 | | 954.00 |
236 Inventory change (goods) | 1 709.00 | -3 171.00 | | 1 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 867.00 | 8 323.00 | | 12 867.00 |
240 Inventory changes (raw materials and supplies) | 1 169.00 | -319.00 | | 1 169.00 |
242 Other external expenses | 26 099.00 | 26 191.00 | | 26 099.00 |
244 Taxes, duties and similar payments | 7 001.00 | 1 790.00 | | 7 001.00 |
250 Staff compensation | 43 683.00 | 43 706.00 | | 43 683.00 |
252 Social security contributions | 14 082.00 | 19 243.00 | | 14 082.00 |
254 Depreciation and amortization | 1 268.00 | 1 263.00 | | 1 268.00 |
262 Other expenses | | 192.00 | | |
264 Total operating expenses | 108 832.00 | 104 870.00 | | 108 832.00 |
270 Operating profit | 4 437.00 | 1 387.00 | | 4 437.00 |
306 Income tax's | 499.00 | -1 072.00 | | 499.00 |
310 Profit or loss | 3 938.00 | 2 459.00 | | 3 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 700.00 | | | 56 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 863.00 | | | 4 863.00 |
432 INCREASES Tangible Assets – Buildings | 14 554.00 | | | 14 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 891.00 | | | 891.00 |
492 Total Fixed Assets (Increases) | 77 008.00 | | | 77 008.00 |
