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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 | 216 025.00 | | 216 025.00 | 216 025.00 |
028 Tangible Assets | 109 540.00 | 94 703.00 | 14 836.00 | 109 540.00 |
040 Financial Assets | 52 297.00 | | 52 297.00 | 52 297.00 |
044 Total Fixed Assets | 377 862.00 | 94 703.00 | 283 159.00 | 377 862.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 30 409.00 | | 30 409.00 | 30 409.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 38 419.00 | | 38 419.00 | 38 419.00 |
110 Total Assets | 416 281.00 | 94 703.00 | 321 578.00 | 416 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 669.00 | |
134 Retained Earnings | | | 124 679.00 | |
136 Profit for the Year | | | 39 414.00 | |
142 Total Equity - Total I | | | 197 961.00 | |
156 Loans and similar debts | | | 38 598.00 | |
166 Suppliers and related accounts | | | 6 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 062.00 | | |
172 Other debts | | | 78 444.00 | |
176 Total debts | | | 123 617.00 | |
180 Liabilities Total | | | 321 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 13 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 950.00 | | | 184 950.00 |
218 Production of services sold - France | 58 635.00 | | | 58 635.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 243 587.00 | | | 243 587.00 |
234 Purchases of goods (including customs duties) | 34 057.00 | | | 34 057.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | | | 2 720.00 |
242 Other external expenses | 82 135.00 | | | 82 135.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
24B (including equipment leasing) | 3 257.00 | | | 3 257.00 |
250 Staff compensation | 63 398.00 | | | 63 398.00 |
252 Social security contributions | 3 270.00 | | | 3 270.00 |
254 Depreciation and amortization | 4 269.00 | | | 4 269.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 192 855.00 | | | 192 855.00 |
270 Operating profit | 50 732.00 | | | 50 732.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 846.00 | | | 2 846.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 8 472.00 | | | 8 472.00 |
310 Profit or loss | 39 414.00 | | | 39 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 685.00 | | | 5 685.00 |
482 INCREASES Financial Assets | 8 372.00 | | | 8 372.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 363 806.00 | | | 363 806.00 |
492 Total Fixed Assets (Increases) | 14 057.00 | | | 14 057.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
