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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 | 59 900.00 | | 59 900.00 | 59 900.00 |
028 Tangible Assets | 26 782.00 | 23 507.00 | 3 275.00 | 26 782.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 86 877.00 | 23 507.00 | 63 370.00 | 86 877.00 |
050 Raw materials, supplies, in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 7 991.00 | | 7 991.00 | 7 991.00 |
084 Cash | 4 888.00 | | 4 888.00 | 4 888.00 |
092 Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 22 762.00 | | 22 762.00 | 22 762.00 |
110 Total Assets | 109 639.00 | 23 507.00 | 86 131.00 | 109 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 190.00 | |
136 Profit for the Year | | | -3 353.00 | |
142 Total Equity - Total I | | | 47 837.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 150.00 | | |
172 Other debts | | | 31 474.00 | |
176 Total debts | | | 38 294.00 | |
180 Liabilities Total | | | 86 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 270.00 | 1 161.00 | | 1 270.00 |
218 Production of services sold - France | 149 942.00 | 194 691.00 | | 149 942.00 |
230 Other income | 7 923.00 | 18 017.00 | | 7 923.00 |
232 Total operating income excluding VAT | 159 136.00 | 213 869.00 | | 159 136.00 |
234 Purchases of goods (including customs duties) | 813.00 | 1 169.00 | | 813.00 |
236 Inventory change (goods) | 335.00 | -259.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 516.00 | 70 447.00 | | 42 516.00 |
240 Inventory changes (raw materials and supplies) | 2 862.00 | -2 500.00 | | 2 862.00 |
242 Other external expenses | 33 401.00 | 36 395.00 | | 33 401.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 208.00 | 2 456.00 | | 1 208.00 |
250 Staff compensation | 75 134.00 | 84 238.00 | | 75 134.00 |
252 Social security contributions | 3 937.00 | 2 624.00 | | 3 937.00 |
254 Depreciation and amortization | 1 306.00 | 1 047.00 | | 1 306.00 |
262 Other expenses | 1 243.00 | 886.00 | | 1 243.00 |
264 Total operating expenses | 162 754.00 | 196 503.00 | | 162 754.00 |
270 Operating profit | -3 618.00 | 17 366.00 | | -3 618.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 534.00 | 792.00 | | 534.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
306 Income tax's | -1 742.00 | 523.00 | | -1 742.00 |
310 Profit or loss | -3 353.00 | 16 054.00 | | -3 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 88 759.00 | | | 88 759.00 |
494 Total Fixed Assets (Decreases) | 1 882.00 | | | 1 882.00 |
