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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 65 542.00 | 49 828.00 | 15 714.00 | 65 542.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 186 750.00 | 49 828.00 | 136 922.00 | 186 750.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 4 543.00 | | 4 543.00 | 4 543.00 |
084 Cash | 15 830.00 | | 15 830.00 | 15 830.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
110 Total Assets | 208 161.00 | 49 828.00 | 158 332.00 | 208 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 187.00 | |
136 Profit for the Year | | | 2 367.00 | |
142 Total Equity - Total I | | | 85 654.00 | |
156 Loans and similar debts | | | 5 513.00 | |
166 Suppliers and related accounts | | | 5 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 727.00 | | |
172 Other debts | | | 61 884.00 | |
176 Total debts | | | 72 678.00 | |
180 Liabilities Total | | | 158 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 226.00 | | | 105 226.00 |
218 Production of services sold - France | 942.00 | | | 942.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 106 172.00 | | | 106 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 728.00 | | | 21 728.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 26 492.00 | | | 26 492.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 8 314.00 | | | 8 314.00 |
250 Staff compensation | 27 929.00 | | | 27 929.00 |
252 Social security contributions | 16 047.00 | | | 16 047.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 104 926.00 | | | 104 926.00 |
270 Operating profit | 1 246.00 | | | 1 246.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 828.00 | | | 828.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 2 367.00 | | | 2 367.00 |
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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 | 12 202.00 | | | 12 202.00 |
490 Total Fixed Assets (Gross Value) | 183 187.00 | | | 183 187.00 |
492 Total Fixed Assets (Increases) | 12 202.00 | | | 12 202.00 |
494 Total Fixed Assets (Decreases) | 8 639.00 | | | 8 639.00 |
