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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 | 87 410.00 | | 87 410.00 | 87 410.00 |
014 Intangible Assets - Other | 7 222.00 | 7 222.00 | | 7 222.00 |
028 Tangible Assets | 28 675.00 | 24 330.00 | 4 345.00 | 28 675.00 |
040 Financial Assets | 3 212.00 | | 3 212.00 | 3 212.00 |
044 Total Fixed Assets | 126 519.00 | 31 552.00 | 94 967.00 | 126 519.00 |
060 Merchandise inventory | 8 940.00 | | 8 940.00 | 8 940.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 184.00 | | 12 184.00 | 12 184.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 23 397.00 | | 23 397.00 | 23 397.00 |
110 Total Assets | 149 916.00 | 31 552.00 | 118 364.00 | 149 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 15 567.00 | |
134 Retained Earnings | | | 20 078.00 | |
136 Profit for the Year | | | 1 695.00 | |
142 Total Equity - Total I | | | 46 140.00 | |
156 Loans and similar debts | | | 23 902.00 | |
166 Suppliers and related accounts | | | 8 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 920.00 | | |
172 Other debts | | | 40 096.00 | |
176 Total debts | | | 72 223.00 | |
180 Liabilities Total | | | 118 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 482.00 | | | 21 482.00 |
218 Production of services sold - France | 103 936.00 | | | 103 936.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 126 423.00 | | | 126 423.00 |
234 Purchases of goods (including customs duties) | 18 110.00 | | | 18 110.00 |
236 Inventory change (goods) | -3 240.00 | | | -3 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 406.00 | | | 5 406.00 |
242 Other external expenses | 36 878.00 | | | 36 878.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 3 737.00 | | | 3 737.00 |
250 Staff compensation | 39 767.00 | | | 39 767.00 |
252 Social security contributions | 17 704.00 | | | 17 704.00 |
254 Depreciation and amortization | 5 047.00 | | | 5 047.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 409.00 | | | 123 409.00 |
270 Operating profit | 3 014.00 | | | 3 014.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 1 697.00 | | | 1 697.00 |
310 Profit or loss | 1 695.00 | | | 1 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 125 985.00 | | | 125 985.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
