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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 12 989.00 | 12 989.00 | | 12 989.00 |
028 Tangible Assets | 84 239.00 | 52 363.00 | 31 875.00 | 84 239.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 189 029.00 | 65 353.00 | 123 675.00 | 189 029.00 |
060 Merchandise inventory | 9 495.00 | | 9 495.00 | 9 495.00 |
064 Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 12 089.00 | | 12 089.00 | 12 089.00 |
084 Cash | 10 129.00 | | 10 129.00 | 10 129.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
110 Total Assets | 222 641.00 | 65 353.00 | 157 287.00 | 222 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 104 901.00 | |
136 Profit for the Year | | | -5 139.00 | |
142 Total Equity - Total I | | | 105 262.00 | |
156 Loans and similar debts | | | 11 721.00 | |
166 Suppliers and related accounts | | | 5 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 34 607.00 | |
176 Total debts | | | 52 025.00 | |
180 Liabilities Total | | | 157 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 674.00 | |
195 Of which payables due in more than one year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 613.00 | | | 12 613.00 |
218 Production of services sold - France | 301 361.00 | | | 301 361.00 |
230 Other income | 2 054.00 | | | 2 054.00 |
232 Total operating income excluding VAT | 316 029.00 | | | 316 029.00 |
234 Purchases of goods (including customs duties) | 15 552.00 | | | 15 552.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 870.00 | | | 11 870.00 |
242 Other external expenses | 79 992.00 | | | 79 992.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 6 414.00 | | | 6 414.00 |
24B (including equipment leasing) | 26 491.00 | | | 26 491.00 |
250 Staff compensation | 147 284.00 | | | 147 284.00 |
252 Social security contributions | 52 092.00 | | | 52 092.00 |
254 Depreciation and amortization | 9 442.00 | | | 9 442.00 |
262 Other expenses | 2 027.00 | | | 2 027.00 |
264 Total operating expenses | 324 036.00 | | | 324 036.00 |
270 Operating profit | -8 006.00 | | | -8 006.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 674.00 | | | 5 674.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 2 415.00 | | | 2 415.00 |
310 Profit or loss | -5 139.00 | | | -5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 532.00 | | | 177 532.00 |
492 Total Fixed Assets (Increases) | 13 822.00 | | | 13 822.00 |
494 Total Fixed Assets (Decreases) | 2 325.00 | | | 2 325.00 |
