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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 58 741.00 | 16 401.00 | 42 340.00 | 58 741.00 |
040 Financial Assets | 6 495.00 | | 6 495.00 | 6 495.00 |
044 Total Fixed Assets | 127 236.00 | 16 401.00 | 110 834.00 | 127 236.00 |
050 Raw materials, supplies, in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
060 Merchandise inventory | 11 845.00 | | 11 845.00 | 11 845.00 |
068 Receivables – Trade and related accounts | 29 749.00 | | 29 749.00 | 29 749.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 46 460.00 | | 46 460.00 | 46 460.00 |
110 Total Assets | 173 695.00 | 16 401.00 | 157 294.00 | 173 695.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 87 022.00 | |
136 Profit for the Year | | | 4 216.00 | |
142 Total Equity - Total I | | | 124 239.00 | |
166 Suppliers and related accounts | | | 5 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 794.00 | | |
172 Other debts | | | 27 849.00 | |
176 Total debts | | | 33 055.00 | |
180 Liabilities Total | | | 157 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 879.00 | | | 15 879.00 |
218 Production of services sold - France | 176 677.00 | | | 176 677.00 |
232 Total operating income excluding VAT | 192 556.00 | | | 192 556.00 |
234 Purchases of goods (including customs duties) | 78 907.00 | | | 78 907.00 |
236 Inventory change (goods) | -1 145.00 | | | -1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 595.00 | | | 9 595.00 |
240 Inventory changes (raw materials and supplies) | -5 892.00 | | | -5 892.00 |
242 Other external expenses | 54 814.00 | | | 54 814.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
250 Staff compensation | 30 305.00 | | | 30 305.00 |
252 Social security contributions | 3 839.00 | | | 3 839.00 |
254 Depreciation and amortization | 9 848.00 | | | 9 848.00 |
262 Other expenses | 4 888.00 | | | 4 888.00 |
264 Total operating expenses | 193 257.00 | | | 193 257.00 |
270 Operating profit | -701.00 | | | -701.00 |
290 Exceptional income | 5 201.00 | | | 5 201.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | 4 216.00 | | | 4 216.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 927.00 | | | 2 927.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 120 779.00 | | | 120 779.00 |
492 Total Fixed Assets (Increases) | 6 456.00 | | | 6 456.00 |
