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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 | 162 940.00 | | 162 940.00 | 162 940.00 |
014 Intangible Assets - Other | 11 370.00 | 1 579.00 | 9 791.00 | 11 370.00 |
028 Tangible Assets | 9 060.00 | 755.00 | 8 305.00 | 9 060.00 |
044 Total Fixed Assets | 183 370.00 | 2 334.00 | 181 036.00 | 183 370.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 23 831.00 | | 23 831.00 | 23 831.00 |
084 Cash | 2 846.00 | | 2 846.00 | 2 846.00 |
096 Total Current Assets + Prepaid Expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
110 Total Assets | 214 027.00 | 2 334.00 | 211 693.00 | 214 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 119 073.00 | |
136 Profit for the Year | | | 4 282.00 | |
142 Total Equity - Total I | | | 124 854.00 | |
156 Loans and similar debts | | | 2 100.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 647.00 | | |
172 Other debts | | | 80 997.00 | |
176 Total debts | | | 86 839.00 | |
180 Liabilities Total | | | 211 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 849.00 | | | 24 849.00 |
218 Production of services sold - France | 9 760.00 | | | 9 760.00 |
230 Other income | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 36 049.00 | | | 36 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 989.00 | | | 14 989.00 |
240 Inventory changes (raw materials and supplies) | -3 980.00 | | | -3 980.00 |
242 Other external expenses | 20 476.00 | | | 20 476.00 |
24B (including equipment leasing) | 220.00 | | | 220.00 |
250 Staff compensation | 3 140.00 | | | 3 140.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 37 033.00 | | | 37 033.00 |
270 Operating profit | -985.00 | | | -985.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 4 282.00 | | | 4 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 162 940.00 | | | 162 940.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 370.00 | | | 11 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 060.00 | | | 9 060.00 |
492 Total Fixed Assets (Increases) | 183 370.00 | | | 183 370.00 |
