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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 37 948.00 | 30 718.00 | 7 230.00 | 37 948.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 73 045.00 | 31 158.00 | 41 887.00 | 73 045.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
110 Total Assets | 81 399.00 | 31 158.00 | 50 240.00 | 81 399.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 9 462.00 | |
134 Retained Earnings | | | 11 202.00 | |
136 Profit for the Year | | | 3 080.00 | |
142 Total Equity - Total I | | | 31 244.00 | |
156 Loans and similar debts | | | 7 751.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 492.00 | | |
172 Other debts | | | 5 645.00 | |
176 Total debts | | | 18 996.00 | |
180 Liabilities Total | | | 50 240.00 | |
195 Of which payables due in more than one year | | | 4 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 790.00 | 3 557.00 | | 4 790.00 |
218 Production of services sold - France | 63 076.00 | 68 052.00 | | 63 076.00 |
230 Other income | 2 884.00 | 1 124.00 | | 2 884.00 |
232 Total operating income excluding VAT | 70 750.00 | 72 732.00 | | 70 750.00 |
234 Purchases of goods (including customs duties) | 2 747.00 | 1 583.00 | | 2 747.00 |
236 Inventory change (goods) | 906.00 | 195.00 | | 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 909.00 | 8 635.00 | | 3 909.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | -824.00 | | 517.00 |
242 Other external expenses | 15 654.00 | 14 733.00 | | 15 654.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 3 514.00 | 3 732.00 | | 3 514.00 |
250 Staff compensation | 24 329.00 | 28 800.00 | | 24 329.00 |
252 Social security contributions | 12 712.00 | 13 686.00 | | 12 712.00 |
254 Depreciation and amortization | 1 982.00 | 2 628.00 | | 1 982.00 |
262 Other expenses | 193.00 | 260.00 | | 193.00 |
264 Total operating expenses | 66 463.00 | 73 427.00 | | 66 463.00 |
270 Operating profit | 4 287.00 | -695.00 | | 4 287.00 |
294 Financial expenses | 1 207.00 | 1 028.00 | | 1 207.00 |
310 Profit or loss | 3 080.00 | -1 723.00 | | 3 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 045.00 | | | 73 045.00 |
