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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 1 800.00 | 900.00 | 900.00 | 1 800.00 |
028 Tangible Assets | 12 767.00 | 3 690.00 | 9 077.00 | 12 767.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 309 528.00 | 4 590.00 | 304 938.00 | 309 528.00 |
050 Raw materials, supplies, in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
060 Merchandise inventory | 8 478.00 | | 8 478.00 | 8 478.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 45 286.00 | | 45 286.00 | 45 286.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 65 675.00 | | 65 675.00 | 65 675.00 |
110 Total Assets | 375 203.00 | 4 590.00 | 370 613.00 | 375 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 668.00 | |
136 Profit for the Year | | | 27 633.00 | |
142 Total Equity - Total I | | | 16 965.00 | |
156 Loans and similar debts | | | 196 333.00 | |
166 Suppliers and related accounts | | | 13 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 620.00 | | |
172 Other debts | | | 143 578.00 | |
176 Total debts | | | 353 647.00 | |
180 Liabilities Total | | | 370 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 153 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 680.00 | 43 931.00 | | 27 680.00 |
218 Production of services sold - France | 267 613.00 | 379 050.00 | | 267 613.00 |
226 Operating subsidies received | 500.00 | 3 250.00 | | 500.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 295 800.00 | 426 234.00 | | 295 800.00 |
234 Purchases of goods (including customs duties) | 14 455.00 | 25 385.00 | | 14 455.00 |
236 Inventory change (goods) | 307.00 | -8 785.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 378.00 | 35 691.00 | | 20 378.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | -9 442.00 | | -658.00 |
242 Other external expenses | 56 893.00 | 89 758.00 | | 56 893.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 263.00 | 13 938.00 | | 2 263.00 |
250 Staff compensation | 133 940.00 | 220 228.00 | | 133 940.00 |
252 Social security contributions | 35 068.00 | 72 545.00 | | 35 068.00 |
254 Depreciation and amortization | 2 056.00 | 2 534.00 | | 2 056.00 |
262 Other expenses | 286.00 | 366.00 | | 286.00 |
264 Total operating expenses | 264 986.00 | 442 218.00 | | 264 986.00 |
270 Operating profit | 30 814.00 | -15 984.00 | | 30 814.00 |
294 Financial expenses | 3 177.00 | 5 893.00 | | 3 177.00 |
300 Exceptional expenses | 5.00 | 3 190.00 | | 5.00 |
306 Income tax's | | -4 400.00 | | |
310 Profit or loss | 27 633.00 | -20 668.00 | | 27 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 308 953.00 | | | 308 953.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
