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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | | 4 064.00 |
028 Tangible Assets | 16 523.00 | 3 682.00 | 12 841.00 | 16 523.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 635.00 | 7 746.00 | 67 890.00 | 75 635.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
110 Total Assets | 84 615.00 | 7 746.00 | 76 869.00 | 84 615.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 728.00 | |
136 Profit for the Year | | | 5 126.00 | |
142 Total Equity - Total I | | | 21 404.00 | |
156 Loans and similar debts | | | 38 186.00 | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 854.00 | | |
172 Other debts | | | 13 983.00 | |
176 Total debts | | | 55 465.00 | |
180 Liabilities Total | | | 76 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 124.00 | |
195 Of which payables due in more than one year | | | 28 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 895.00 | 2 943.00 | | 2 895.00 |
218 Production of services sold - France | 82 330.00 | 76 276.00 | | 82 330.00 |
230 Other income | 4 840.00 | 626.00 | | 4 840.00 |
232 Total operating income excluding VAT | 90 065.00 | 79 845.00 | | 90 065.00 |
234 Purchases of goods (including customs duties) | 2 150.00 | 2 090.00 | | 2 150.00 |
236 Inventory change (goods) | -89.00 | 6.00 | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 201.00 | 2 428.00 | | 2 201.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | 87.00 | | -8.00 |
242 Other external expenses | 25 655.00 | 21 552.00 | | 25 655.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 459.00 | 2 332.00 | | 1 459.00 |
250 Staff compensation | 48 390.00 | 40 271.00 | | 48 390.00 |
252 Social security contributions | 2 880.00 | 3 122.00 | | 2 880.00 |
254 Depreciation and amortization | 3 010.00 | 2 159.00 | | 3 010.00 |
262 Other expenses | 594.00 | 564.00 | | 594.00 |
264 Total operating expenses | 86 242.00 | 74 611.00 | | 86 242.00 |
270 Operating profit | 3 822.00 | 5 234.00 | | 3 822.00 |
290 Exceptional income | 7 246.00 | 10 736.00 | | 7 246.00 |
294 Financial expenses | 1 036.00 | 1 370.00 | | 1 036.00 |
300 Exceptional expenses | 5 964.00 | 10 247.00 | | 5 964.00 |
306 Income tax's | -1 058.00 | -400.00 | | -1 058.00 |
310 Profit or loss | 5 126.00 | 4 754.00 | | 5 126.00 |
