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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 | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 57 777.00 | 38 832.00 | 18 945.00 | 57 777.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 108 215.00 | 38 832.00 | 69 383.00 | 108 215.00 |
050 Raw materials, supplies, in progress | 1 556.00 | | 1 556.00 | 1 556.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 594.00 | | 3 594.00 | 3 594.00 |
096 Total Current Assets + Prepaid Expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
110 Total Assets | 115 141.00 | 38 832.00 | 76 309.00 | 115 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7 678.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 17 235.00 | |
156 Loans and similar debts | | | 31 228.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 525.00 | | |
172 Other debts | | | 23 609.00 | |
176 Total debts | | | 59 074.00 | |
180 Liabilities Total | | | 76 309.00 | |
195 Of which payables due in more than one year | | | 17 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 081.00 | | | 1 081.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 123 580.00 | | | 123 580.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 125 284.00 | | | 125 284.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 136.00 | | | 7 136.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 48 023.00 | | | 48 023.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 42 460.00 | | | 42 460.00 |
252 Social security contributions | 4 274.00 | | | 4 274.00 |
254 Depreciation and amortization | 7 616.00 | | | 7 616.00 |
262 Other expenses | 7 099.00 | | | 7 099.00 |
264 Total operating expenses | 118 370.00 | | | 118 370.00 |
270 Operating profit | 6 914.00 | | | 6 914.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 077.00 | | | 5 077.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 6 625.00 | | | 6 625.00 |
306 Income tax's | -374.00 | | | -374.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 715.00 | | | 110 715.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
