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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 | 18 212.00 | 2 125.00 | 16 087.00 | 18 212.00 |
028 Tangible Assets | 100 788.00 | 71 211.00 | 29 577.00 | 100 788.00 |
044 Total Fixed Assets | 119 000.00 | 73 336.00 | 45 664.00 | 119 000.00 |
050 Raw materials, supplies, in progress | 936.00 | | 936.00 | 936.00 |
060 Merchandise inventory | 11 847.00 | | 11 847.00 | 11 847.00 |
068 Receivables – Trade and related accounts | 75 216.00 | | 75 216.00 | 75 216.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
080 Sellable securities | 549.00 | | 549.00 | 549.00 |
084 Cash | 99 612.00 | | 99 612.00 | 99 612.00 |
096 Total Current Assets + Prepaid Expenses | 191 641.00 | | 191 641.00 | 191 641.00 |
110 Total Assets | 310 641.00 | 73 336.00 | 237 305.00 | 310 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 965.00 | |
136 Profit for the Year | | | 5 480.00 | |
142 Total Equity - Total I | | | 81 695.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 12 263.00 | |
172 Other debts | | | 142 998.00 | |
176 Total debts | | | 155 611.00 | |
180 Liabilities Total | | | 237 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 830.00 | | | 49 830.00 |
214 Production of goods sold - France | -492.00 | | | -492.00 |
218 Production of services sold - France | 107 333.00 | | | 107 333.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 156 798.00 | | | 156 798.00 |
234 Purchases of goods (including customs duties) | 34 991.00 | | | 34 991.00 |
236 Inventory change (goods) | -7 297.00 | | | -7 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 892.00 | | | 15 892.00 |
240 Inventory changes (raw materials and supplies) | 1 790.00 | | | 1 790.00 |
242 Other external expenses | 83 739.00 | | | 83 739.00 |
244 Taxes, duties and similar payments | 2 729.00 | | | 2 729.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
254 Depreciation and amortization | 18 307.00 | | | 18 307.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 159 216.00 | | | 159 216.00 |
270 Operating profit | -2 418.00 | | | -2 418.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 9 889.00 | | | 9 889.00 |
294 Financial expenses | 888.00 | | | 888.00 |
306 Income tax's | 1 141.00 | | | 1 141.00 |
310 Profit or loss | 5 481.00 | | | 5 481.00 |
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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 | 14 169.00 | | | 14 169.00 |
490 Total Fixed Assets (Gross Value) | 109 832.00 | | | 109 832.00 |
492 Total Fixed Assets (Increases) | 14 169.00 | | | 14 169.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
