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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 | 16 867.00 | | 16 867.00 | 16 867.00 |
028 Tangible Assets | 30 921.00 | 17 640.00 | 13 282.00 | 30 921.00 |
044 Total Fixed Assets | 47 788.00 | 17 640.00 | 30 149.00 | 47 788.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
060 Merchandise inventory | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 4 795.00 | | 4 795.00 | 4 795.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
110 Total Assets | 62 327.00 | 17 640.00 | 44 688.00 | 62 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 7 816.00 | |
134 Retained Earnings | | | -2 468.00 | |
136 Profit for the Year | | | 6 964.00 | |
142 Total Equity - Total I | | | 20 765.00 | |
156 Loans and similar debts | | | 15 544.00 | |
166 Suppliers and related accounts | | | 4 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 3 902.00 | |
176 Total debts | | | 23 922.00 | |
180 Liabilities Total | | | 44 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 767.00 | |
195 Of which payables due in more than one year | | | 11 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 427.00 | 8 094.00 | | 10 427.00 |
218 Production of services sold - France | 60 148.00 | 71 453.00 | | 60 148.00 |
230 Other income | 1 838.00 | 1 866.00 | | 1 838.00 |
232 Total operating income excluding VAT | 72 413.00 | 81 413.00 | | 72 413.00 |
234 Purchases of goods (including customs duties) | 1 825.00 | 2 949.00 | | 1 825.00 |
236 Inventory change (goods) | 346.00 | -741.00 | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 809.00 | 9 510.00 | | 8 809.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | -315.00 | | -272.00 |
242 Other external expenses | 26 117.00 | 28 763.00 | | 26 117.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 788.00 | 1 774.00 | | 1 788.00 |
250 Staff compensation | 25 870.00 | 37 629.00 | | 25 870.00 |
252 Social security contributions | 272.00 | 1 587.00 | | 272.00 |
254 Depreciation and amortization | 5 403.00 | 2 490.00 | | 5 403.00 |
262 Other expenses | 185.00 | 45.00 | | 185.00 |
264 Total operating expenses | 70 343.00 | 83 691.00 | | 70 343.00 |
270 Operating profit | 2 070.00 | -2 278.00 | | 2 070.00 |
290 Exceptional income | 20 767.00 | | | 20 767.00 |
294 Financial expenses | 414.00 | 190.00 | | 414.00 |
300 Exceptional expenses | 15 216.00 | | | 15 216.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 6 964.00 | -2 468.00 | | 6 964.00 |
