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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 96 645.00 | 92 397.00 | 4 248.00 | 96 645.00 |
040 Financial Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
044 Total Fixed Assets | 225 731.00 | 105 693.00 | 120 038.00 | 225 731.00 |
050 Raw materials, supplies, in progress | 4 257.00 | | 4 257.00 | 4 257.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 2 660.00 | 89.00 | 2 571.00 | 2 660.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 23 760.00 | | 23 760.00 | 23 760.00 |
096 Total Current Assets + Prepaid Expenses | 32 478.00 | 89.00 | 32 390.00 | 32 478.00 |
110 Total Assets | 258 209.00 | 105 782.00 | 152 427.00 | 258 209.00 |
120 Share or Individual Capital | | | 7 020.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 61 423.00 | |
136 Profit for the Year | | | 11 920.00 | |
142 Total Equity - Total I | | | 81 064.00 | |
156 Loans and similar debts | | | 30 048.00 | |
166 Suppliers and related accounts | | | 13 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 689.00 | | |
172 Other debts | | | 28 190.00 | |
176 Total debts | | | 71 363.00 | |
180 Liabilities Total | | | 152 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 15 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 284.00 | | | 26 284.00 |
218 Production of services sold - France | 251 272.00 | | | 251 272.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 277 562.00 | | | 277 562.00 |
234 Purchases of goods (including customs duties) | 17 607.00 | | | 17 607.00 |
236 Inventory change (goods) | 1 178.00 | | | 1 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 090.00 | | | 58 090.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 56 945.00 | | | 56 945.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 118 650.00 | | | 118 650.00 |
252 Social security contributions | 4 982.00 | | | 4 982.00 |
254 Depreciation and amortization | 2 317.00 | | | 2 317.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 262 543.00 | | | 262 543.00 |
270 Operating profit | 15 018.00 | | | 15 018.00 |
294 Financial expenses | 994.00 | | | 994.00 |
306 Income tax's | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 11 920.00 | | | 11 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 225 611.00 | | | 225 611.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
