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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 44 201.00 | 40 415.00 | 3 785.00 | 44 201.00 |
028 Tangible Assets | 74 344.00 | 52 038.00 | 22 306.00 | 74 344.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 129 745.00 | 92 453.00 | 37 292.00 | 129 745.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 491.00 | | 5 491.00 | 5 491.00 |
068 Receivables – Trade and related accounts | 17 694.00 | | 17 694.00 | 17 694.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
110 Total Assets | 154 058.00 | 92 453.00 | 61 604.00 | 154 058.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -14 920.00 | |
136 Profit for the Year | | | 15 588.00 | |
142 Total Equity - Total I | | | 8 167.00 | |
156 Loans and similar debts | | | 26 119.00 | |
166 Suppliers and related accounts | | | 3 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 23 427.00 | |
176 Total debts | | | 53 437.00 | |
180 Liabilities Total | | | 61 604.00 | |
195 Of which payables due in more than one year | | | 18 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 415.00 | 29 964.00 | | 45 415.00 |
218 Production of services sold - France | 89 872.00 | 98 053.00 | | 89 872.00 |
230 Other income | 55.00 | 2 006.00 | | 55.00 |
232 Total operating income excluding VAT | 135 343.00 | 130 023.00 | | 135 343.00 |
234 Purchases of goods (including customs duties) | 26 942.00 | 14 714.00 | | 26 942.00 |
236 Inventory change (goods) | -1 668.00 | 2 084.00 | | -1 668.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 238.00 | | |
240 Inventory changes (raw materials and supplies) | 241.00 | 601.00 | | 241.00 |
242 Other external expenses | 58 079.00 | 54 275.00 | | 58 079.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 011.00 | | 1 164.00 |
250 Staff compensation | 31 075.00 | 22 642.00 | | 31 075.00 |
252 Social security contributions | 1 179.00 | 640.00 | | 1 179.00 |
254 Depreciation and amortization | 11 628.00 | 17 755.00 | | 11 628.00 |
262 Other expenses | 12 749.00 | 13 921.00 | | 12 749.00 |
264 Total operating expenses | 141 393.00 | 130 880.00 | | 141 393.00 |
270 Operating profit | -6 049.00 | -857.00 | | -6 049.00 |
290 Exceptional income | 23 794.00 | | | 23 794.00 |
294 Financial expenses | 1 174.00 | 976.00 | | 1 174.00 |
300 Exceptional expenses | 981.00 | 279.00 | | 981.00 |
306 Income tax's | | -138.00 | | |
310 Profit or loss | 15 588.00 | -1 974.00 | | 15 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129 746.00 | | | 129 746.00 |
