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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 | 178 365.00 | | 178 365.00 | 178 365.00 |
028 Tangible Assets | 18 224.00 | 15 787.00 | 2 437.00 | 18 224.00 |
040 Financial Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
044 Total Fixed Assets | 200 556.00 | 15 787.00 | 184 769.00 | 200 556.00 |
060 Merchandise inventory | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 8 321.00 | | 8 321.00 | 8 321.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 958.00 | | 7 958.00 | 7 958.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
110 Total Assets | 218 820.00 | 15 787.00 | 203 034.00 | 218 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | -10 436.00 | |
136 Profit for the Year | | | 8 611.00 | |
142 Total Equity - Total I | | | 5 883.00 | |
156 Loans and similar debts | | | 3 684.00 | |
166 Suppliers and related accounts | | | 11 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 248.00 | | |
172 Other debts | | | 182 167.00 | |
176 Total debts | | | 197 151.00 | |
180 Liabilities Total | | | 203 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 847.00 | | | 105 847.00 |
218 Production of services sold - France | 23 862.00 | | | 23 862.00 |
224 Capitalized production | 961.00 | | | 961.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 131 114.00 | | | 131 114.00 |
234 Purchases of goods (including customs duties) | 36 666.00 | | | 36 666.00 |
236 Inventory change (goods) | 1 589.00 | | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 402.00 | | | 11 402.00 |
242 Other external expenses | 45 519.00 | | | 45 519.00 |
243 (including business tax) | 2 524.00 | | | 2 524.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 19 455.00 | | | 19 455.00 |
252 Social security contributions | 3 728.00 | | | 3 728.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 122 503.00 | | | 122 503.00 |
270 Operating profit | 8 612.00 | | | 8 612.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 8 611.00 | | | 8 611.00 |
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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 | 1 585.00 | | | 1 585.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 199 051.00 | | | 199 051.00 |
492 Total Fixed Assets (Increases) | 1 585.00 | | | 1 585.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
