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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 64 733.00 | 45 528.00 | 19 205.00 | 64 733.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 151 865.00 | 45 528.00 | 106 338.00 | 151 865.00 |
050 Raw materials, supplies, in progress | 7 776.00 | | 7 776.00 | 7 776.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
084 Cash | 4 130.00 | | 4 130.00 | 4 130.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
110 Total Assets | 165 698.00 | 45 528.00 | 120 171.00 | 165 698.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 501.00 | |
136 Profit for the Year | | | 1 255.00 | |
142 Total Equity - Total I | | | 44 156.00 | |
156 Loans and similar debts | | | 2 635.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 710.00 | | |
172 Other debts | | | 65 203.00 | |
176 Total debts | | | 76 014.00 | |
180 Liabilities Total | | | 120 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 60 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 490.00 | 3 058.00 | | 2 490.00 |
218 Production of services sold - France | 116 553.00 | 119 808.00 | | 116 553.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 119 053.00 | 122 870.00 | | 119 053.00 |
234 Purchases of goods (including customs duties) | | 21.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 28 857.00 | 29 295.00 | | 28 857.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | 764.00 | | -1 360.00 |
242 Other external expenses | 32 375.00 | 35 215.00 | | 32 375.00 |
244 Taxes, duties and similar payments | 1 902.00 | 2 136.00 | | 1 902.00 |
250 Staff compensation | 38 265.00 | 33 563.00 | | 38 265.00 |
252 Social security contributions | 11 656.00 | 7 566.00 | | 11 656.00 |
254 Depreciation and amortization | 5 506.00 | 5 861.00 | | 5 506.00 |
262 Other expenses | 404.00 | 396.00 | | 404.00 |
264 Total operating expenses | 117 604.00 | 114 816.00 | | 117 604.00 |
270 Operating profit | 1 449.00 | 8 054.00 | | 1 449.00 |
280 Financial income | 23.00 | 25.00 | | 23.00 |
290 Exceptional income | 1 113.00 | 383.00 | | 1 113.00 |
294 Financial expenses | 964.00 | 1 475.00 | | 964.00 |
300 Exceptional expenses | 145.00 | 65.00 | | 145.00 |
306 Income tax's | 222.00 | 831.00 | | 222.00 |
310 Profit or loss | 1 255.00 | 6 090.00 | | 1 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 151 334.00 | | | 151 334.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 959.00 | | | 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
