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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 | 58 650.00 | | 58 650.00 | 58 650.00 |
014 Intangible Assets - Other | 3 121.00 | 2 862.00 | 258.00 | 3 121.00 |
028 Tangible Assets | 26 406.00 | 23 755.00 | 2 651.00 | 26 406.00 |
040 Financial Assets | 661.00 | | 661.00 | 661.00 |
044 Total Fixed Assets | 88 838.00 | 26 617.00 | 62 221.00 | 88 838.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 6 260.00 | | 6 260.00 | 6 260.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
110 Total Assets | 97 223.00 | 26 617.00 | 70 606.00 | 97 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 301.00 | |
134 Retained Earnings | | | -3 560.00 | |
136 Profit for the Year | | | 3 267.00 | |
142 Total Equity - Total I | | | 7 630.00 | |
156 Loans and similar debts | | | 53 810.00 | |
166 Suppliers and related accounts | | | 2 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 6 475.00 | |
176 Total debts | | | 62 976.00 | |
180 Liabilities Total | | | 70 606.00 | |
195 Of which payables due in more than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 097.00 | | | 1 097.00 |
218 Production of services sold - France | 32 969.00 | | | 32 969.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 34 069.00 | | | 34 069.00 |
234 Purchases of goods (including customs duties) | 307.00 | | | 307.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 254.00 | | | 2 254.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 13 113.00 | | | 13 113.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 653.00 | | | 4 653.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
264 Total operating expenses | 29 957.00 | | | 29 957.00 |
270 Operating profit | 4 111.00 | | | 4 111.00 |
294 Financial expenses | 844.00 | | | 844.00 |
310 Profit or loss | 3 267.00 | | | 3 267.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 838.00 | | | 88 838.00 |
