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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 114 490.00 | 113 975.00 | 515.00 | 114 490.00 |
040 Financial Assets | 5 334.00 | | 5 334.00 | 5 334.00 |
044 Total Fixed Assets | 234 160.00 | 113 975.00 | 120 185.00 | 234 160.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
084 Cash | 14 416.00 | | 14 416.00 | 14 416.00 |
096 Total Current Assets + Prepaid Expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
110 Total Assets | 251 783.00 | 113 975.00 | 137 808.00 | 251 783.00 |
120 Share or Individual Capital | | | 7 945.00 | |
134 Retained Earnings | | | 37 420.00 | |
136 Profit for the Year | | | 1 014.00 | |
142 Total Equity - Total I | | | 46 379.00 | |
166 Suppliers and related accounts | | | 7 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 733.00 | | |
172 Other debts | | | 83 644.00 | |
176 Total debts | | | 91 429.00 | |
180 Liabilities Total | | | 137 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 027.00 | 35 083.00 | | 23 027.00 |
218 Production of services sold - France | 29 191.00 | 33 137.00 | | 29 191.00 |
232 Total operating income excluding VAT | 52 218.00 | 68 220.00 | | 52 218.00 |
234 Purchases of goods (including customs duties) | 6 543.00 | 9 287.00 | | 6 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 36.00 | | 181.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | -64.00 | | 79.00 |
242 Other external expenses | 38 660.00 | 40 028.00 | | 38 660.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 530.00 | | 2 269.00 |
250 Staff compensation | 1 921.00 | 4 298.00 | | 1 921.00 |
252 Social security contributions | 106.00 | 884.00 | | 106.00 |
254 Depreciation and amortization | 712.00 | 1 183.00 | | 712.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 733.00 | 1 009.00 | | 733.00 |
264 Total operating expenses | 51 204.00 | 59 190.00 | | 51 204.00 |
270 Operating profit | 1 014.00 | 9 029.00 | | 1 014.00 |
310 Profit or loss | 1 014.00 | 9 029.00 | | 1 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 160.00 | | | 234 160.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
