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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 15 774.00 | 9 277.00 | 6 497.00 | 15 774.00 |
044 Total Fixed Assets | 122 488.00 | 9 277.00 | 113 212.00 | 122 488.00 |
060 Merchandise inventory | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
110 Total Assets | 128 312.00 | 9 277.00 | 119 035.00 | 128 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 715.00 | |
134 Retained Earnings | | | -3 805.00 | |
136 Profit for the Year | | | 1 706.00 | |
142 Total Equity - Total I | | | 98 001.00 | |
156 Loans and similar debts | | | 3 759.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 929.00 | | |
172 Other debts | | | 14 181.00 | |
176 Total debts | | | 21 033.00 | |
180 Liabilities Total | | | 119 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 024.00 | |
195 Of which payables due in more than one year | | | 3 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 776.00 | 3 271.00 | | 3 776.00 |
218 Production of services sold - France | 24 792.00 | 16 433.00 | | 24 792.00 |
230 Other income | 3 790.00 | | | 3 790.00 |
232 Total operating income excluding VAT | 32 357.00 | 19 704.00 | | 32 357.00 |
234 Purchases of goods (including customs duties) | 1 857.00 | 2 436.00 | | 1 857.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
240 Inventory changes (raw materials and supplies) | | -669.00 | | |
242 Other external expenses | 23 540.00 | 20 724.00 | | 23 540.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 847.00 | 1 040.00 | | 847.00 |
250 Staff compensation | 1 148.00 | 1 239.00 | | 1 148.00 |
252 Social security contributions | 2 528.00 | 2 161.00 | | 2 528.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
264 Total operating expenses | 30 623.00 | 26 931.00 | | 30 623.00 |
270 Operating profit | 1 734.00 | -7 227.00 | | 1 734.00 |
290 Exceptional income | | 295.00 | | |
294 Financial expenses | 28.00 | 178.00 | | 28.00 |
310 Profit or loss | 1 706.00 | -7 110.00 | | 1 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 024.00 | | | 7 024.00 |
490 Total Fixed Assets (Gross Value) | 121 706.00 | | | 121 706.00 |
492 Total Fixed Assets (Increases) | 7 024.00 | | | 7 024.00 |
494 Total Fixed Assets (Decreases) | 6 242.00 | | | 6 242.00 |
