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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 | 53 469.00 | | 53 469.00 | 53 469.00 |
028 Tangible Assets | 40 850.00 | 26 439.00 | 14 411.00 | 40 850.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 95 920.00 | 26 439.00 | 69 480.00 | 95 920.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
110 Total Assets | 102 004.00 | 26 439.00 | 75 565.00 | 102 004.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 355.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 43 447.00 | |
156 Loans and similar debts | | | 2 377.00 | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 477.00 | | |
172 Other debts | | | 24 263.00 | |
176 Total debts | | | 32 118.00 | |
180 Liabilities Total | | | 75 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 118.00 | 12 125.00 | | 11 118.00 |
218 Production of services sold - France | 56 192.00 | 61 459.00 | | 56 192.00 |
230 Other income | | 147.00 | | |
232 Total operating income excluding VAT | 67 310.00 | 73 731.00 | | 67 310.00 |
234 Purchases of goods (including customs duties) | 7 401.00 | 6 557.00 | | 7 401.00 |
236 Inventory change (goods) | 63.00 | 223.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | 3 629.00 | | 2 352.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | 772.00 | | -209.00 |
242 Other external expenses | 19 786.00 | 18 946.00 | | 19 786.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 057.00 | | 1 142.00 |
250 Staff compensation | 14 171.00 | 16 177.00 | | 14 171.00 |
252 Social security contributions | 1 360.00 | 1 222.00 | | 1 360.00 |
254 Depreciation and amortization | 3 253.00 | 2 637.00 | | 3 253.00 |
262 Other expenses | 312.00 | 380.00 | | 312.00 |
264 Total operating expenses | 49 631.00 | 51 600.00 | | 49 631.00 |
270 Operating profit | 17 679.00 | 22 131.00 | | 17 679.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 928.00 | | |
294 Financial expenses | 268.00 | 914.00 | | 268.00 |
300 Exceptional expenses | 16 820.00 | 20 562.00 | | 16 820.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 592.00 | 1 985.00 | | 592.00 |
