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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 81 558.00 | 67 472.00 | 14 086.00 | 81 558.00 |
040 Financial Assets | 8 455.00 | | 8 455.00 | 8 455.00 |
044 Total Fixed Assets | 166 628.00 | 69 087.00 | 97 541.00 | 166 628.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 4 543.00 | | 4 543.00 | 4 543.00 |
096 Total Current Assets + Prepaid Expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
110 Total Assets | 176 530.00 | 69 087.00 | 107 442.00 | 176 530.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 31 625.00 | |
142 Total Equity - Total I | | | 33 275.00 | |
166 Suppliers and related accounts | | | 16 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 025.00 | | |
172 Other debts | | | 57 819.00 | |
176 Total debts | | | 74 168.00 | |
180 Liabilities Total | | | 107 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 464.00 | | | 258 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 465.00 | | | 258 465.00 |
234 Purchases of goods (including customs duties) | 6 217.00 | | | 6 217.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 886.00 | | | 98 886.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 61 878.00 | | | 61 878.00 |
244 Taxes, duties and similar payments | 3 238.00 | | | 3 238.00 |
250 Staff compensation | 66 603.00 | | | 66 603.00 |
252 Social security contributions | -1 115.00 | | | -1 115.00 |
254 Depreciation and amortization | 3 807.00 | | | 3 807.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 239 893.00 | | | 239 893.00 |
270 Operating profit | 18 572.00 | | | 18 572.00 |
280 Financial income | 13 087.00 | | | 13 087.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 31 625.00 | | | 31 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 134.00 | | | 16 134.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 149 452.00 | | | 149 452.00 |
492 Total Fixed Assets (Increases) | 17 176.00 | | | 17 176.00 |
