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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 774.00 | 57 679.00 | 6 095.00 | 63 774.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 163 918.00 | 57 679.00 | 106 239.00 | 163 918.00 |
050 Raw materials, supplies, in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 6 538.00 | | 6 538.00 | 6 538.00 |
084 Cash | 2 190.00 | | 2 190.00 | 2 190.00 |
092 Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
096 Total Current Assets + Prepaid Expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
110 Total Assets | 184 630.00 | 57 679.00 | 126 951.00 | 184 630.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 905.00 | |
136 Profit for the Year | | | 2 137.00 | |
142 Total Equity - Total I | | | 90 427.00 | |
156 Loans and similar debts | | | 15 026.00 | |
166 Suppliers and related accounts | | | 5 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 16 229.00 | |
176 Total debts | | | 36 524.00 | |
180 Liabilities Total | | | 126 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
195 Of which payables due in more than one year | | | 7 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 863.00 | | | 12 863.00 |
218 Production of services sold - France | 157 670.00 | | | 157 670.00 |
230 Other income | 7 599.00 | | | 7 599.00 |
232 Total operating income excluding VAT | 178 132.00 | | | 178 132.00 |
234 Purchases of goods (including customs duties) | 6 779.00 | | | 6 779.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 658.00 | | | 10 658.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 52 035.00 | | | 52 035.00 |
243 (including business tax) | -13 761.00 | | | -13 761.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
24B (including equipment leasing) | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 83 242.00 | | | 83 242.00 |
252 Social security contributions | 23 539.00 | | | 23 539.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 183 024.00 | | | 183 024.00 |
270 Operating profit | -4 892.00 | | | -4 892.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 398.00 | | | 398.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | 2 137.00 | | | 2 137.00 |
