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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 | 21 870.00 | 5 857.00 | 16 013.00 | 21 870.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 123 910.00 | 5 857.00 | 118 053.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
110 Total Assets | 128 865.00 | 5 857.00 | 123 007.00 | 128 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 464.00 | |
136 Profit for the Year | | | 14 392.00 | |
142 Total Equity - Total I | | | 74 356.00 | |
156 Loans and similar debts | | | 29 313.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 350.00 | | |
172 Other debts | | | 18 139.00 | |
176 Total debts | | | 48 652.00 | |
180 Liabilities Total | | | 123 007.00 | |
195 Of which payables due in more than one year | | | 22 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 753.00 | 1 729.00 | | 1 753.00 |
218 Production of services sold - France | 89 300.00 | 89 804.00 | | 89 300.00 |
230 Other income | 2.00 | 78.00 | | 2.00 |
232 Total operating income excluding VAT | 91 056.00 | 91 610.00 | | 91 056.00 |
234 Purchases of goods (including customs duties) | -172.00 | 1 826.00 | | -172.00 |
236 Inventory change (goods) | 1 148.00 | -790.00 | | 1 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 035.00 | 7 049.00 | | 8 035.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | 27.00 | | 194.00 |
242 Other external expenses | 36 411.00 | 40 424.00 | | 36 411.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 719.00 | | 1 692.00 |
24B (including equipment leasing) | 3 727.00 | | | 3 727.00 |
250 Staff compensation | 20 466.00 | 20 658.00 | | 20 466.00 |
254 Depreciation and amortization | 4 081.00 | 311.00 | | 4 081.00 |
262 Other expenses | 407.00 | 298.00 | | 407.00 |
264 Total operating expenses | 72 262.00 | 71 522.00 | | 72 262.00 |
270 Operating profit | 18 793.00 | 20 088.00 | | 18 793.00 |
294 Financial expenses | 609.00 | 1 127.00 | | 609.00 |
300 Exceptional expenses | 819.00 | 90.00 | | 819.00 |
306 Income tax's | 2 973.00 | 3 277.00 | | 2 973.00 |
310 Profit or loss | 14 392.00 | 15 594.00 | | 14 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 910.00 | | | 123 910.00 |
