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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 72 480.00 | 22 480.00 | 50 000.00 | 72 480.00 |
028 Tangible Assets | 251 905.00 | 210 656.00 | 41 250.00 | 251 905.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 352 635.00 | 233 135.00 | 119 500.00 | 352 635.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
060 Merchandise inventory | 15 541.00 | | 15 541.00 | 15 541.00 |
064 Advances and down payments on orders | 9 283.00 | | 9 283.00 | 9 283.00 |
068 Receivables – Trade and related accounts | 96 232.00 | | 96 232.00 | 96 232.00 |
072 Receivables – Other | 25 994.00 | | 25 994.00 | 25 994.00 |
084 Cash | 54 394.00 | | 54 394.00 | 54 394.00 |
092 Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
096 Total Current Assets + Prepaid Expenses | 229 435.00 | | 229 435.00 | 229 435.00 |
110 Total Assets | 582 070.00 | 233 135.00 | 348 935.00 | 582 070.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 26 450.00 | |
134 Retained Earnings | | | -47 317.00 | |
136 Profit for the Year | | | 17 658.00 | |
142 Total Equity - Total I | | | 196 791.00 | |
156 Loans and similar debts | | | 96 590.00 | |
166 Suppliers and related accounts | | | 33 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 528.00 | | |
172 Other debts | | | 21 581.00 | |
176 Total debts | | | 152 144.00 | |
180 Liabilities Total | | | 348 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 118.00 | |
195 Of which payables due in more than one year | | | 41 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 947.00 | | | 80 947.00 |
218 Production of services sold - France | 408 301.00 | | | 408 301.00 |
230 Other income | 7 262.00 | | | 7 262.00 |
232 Total operating income excluding VAT | 496 510.00 | | | 496 510.00 |
234 Purchases of goods (including customs duties) | 94 035.00 | | | 94 035.00 |
236 Inventory change (goods) | -2 749.00 | | | -2 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 274 418.00 | | | 274 418.00 |
243 (including business tax) | 4 958.00 | | | 4 958.00 |
244 Taxes, duties and similar payments | 10 206.00 | | | 10 206.00 |
250 Staff compensation | 63 056.00 | | | 63 056.00 |
252 Social security contributions | 29 812.00 | | | 29 812.00 |
254 Depreciation and amortization | 4 137.00 | | | 4 137.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 474 454.00 | | | 474 454.00 |
270 Operating profit | 22 056.00 | | | 22 056.00 |
294 Financial expenses | 3 973.00 | | | 3 973.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
310 Profit or loss | 17 658.00 | | | 17 658.00 |
