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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 8 257.00 | | 8 257.00 | 8 257.00 |
028 Tangible Assets | 52 108.00 | 35 457.00 | 16 651.00 | 52 108.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 88 468.00 | 35 457.00 | 53 011.00 | 88 468.00 |
050 Raw materials, supplies, in progress | 939.00 | | 939.00 | 939.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
068 Receivables – Trade and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 33 411.00 | | 33 411.00 | 33 411.00 |
096 Total Current Assets + Prepaid Expenses | 42 382.00 | | 42 382.00 | 42 382.00 |
110 Total Assets | 130 849.00 | 35 457.00 | 95 392.00 | 130 849.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 941.00 | |
136 Profit for the Year | | | 2 369.00 | |
142 Total Equity - Total I | | | 13 860.00 | |
156 Loans and similar debts | | | 46 504.00 | |
166 Suppliers and related accounts | | | 5 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 916.00 | | |
172 Other debts | | | 29 615.00 | |
176 Total debts | | | 81 533.00 | |
180 Liabilities Total | | | 95 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 418.00 | 152 684.00 | | 134 418.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 134 422.00 | 152 687.00 | | 134 422.00 |
234 Purchases of goods (including customs duties) | 41 510.00 | 47 214.00 | | 41 510.00 |
236 Inventory change (goods) | -1 752.00 | -221.00 | | -1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 015.00 | 8 372.00 | | 8 015.00 |
242 Other external expenses | 43 686.00 | 42 212.00 | | 43 686.00 |
244 Taxes, duties and similar payments | 2 663.00 | 1 665.00 | | 2 663.00 |
250 Staff compensation | 33 801.00 | 29 974.00 | | 33 801.00 |
252 Social security contributions | 5 982.00 | 9 181.00 | | 5 982.00 |
254 Depreciation and amortization | 5 058.00 | 8 198.00 | | 5 058.00 |
262 Other expenses | -2 841.00 | 3.00 | | -2 841.00 |
264 Total operating expenses | 136 123.00 | 146 598.00 | | 136 123.00 |
270 Operating profit | -1 701.00 | 6 089.00 | | -1 701.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 12.00 | 476.00 | | 12.00 |
306 Income tax's | 418.00 | 328.00 | | 418.00 |
310 Profit or loss | 2 369.00 | 5 285.00 | | 2 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 84 968.00 | | | 84 968.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
