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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 | 192 964.00 | | 192 964.00 | 192 964.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 258 500.00 | 164 065.00 | 94 435.00 | 258 500.00 |
040 Financial Assets | 3 798.00 | | 3 798.00 | 3 798.00 |
044 Total Fixed Assets | 457 002.00 | 165 805.00 | 291 197.00 | 457 002.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 44 245.00 | | 44 245.00 | 44 245.00 |
092 Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
096 Total Current Assets + Prepaid Expenses | 52 583.00 | | 52 583.00 | 52 583.00 |
110 Total Assets | 509 584.00 | 165 805.00 | 343 779.00 | 509 584.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 713.00 | |
136 Profit for the Year | | | 12 114.00 | |
140 Regulated Provisions | | | 12 841.00 | |
142 Total Equity - Total I | | | 253 419.00 | |
156 Loans and similar debts | | | 53 643.00 | |
166 Suppliers and related accounts | | | 3 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 529.00 | | |
172 Other debts | | | 32 839.00 | |
176 Total debts | | | 90 360.00 | |
180 Liabilities Total | | | 343 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 028.00 | |
195 Of which payables due in more than one year | | | 35 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 003.00 | | | 9 003.00 |
218 Production of services sold - France | 168 306.00 | | | 168 306.00 |
230 Other income | 5 870.00 | | | 5 870.00 |
232 Total operating income excluding VAT | 183 179.00 | | | 183 179.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 64 691.00 | | | 64 691.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 70 570.00 | | | 70 570.00 |
252 Social security contributions | 3 925.00 | | | 3 925.00 |
254 Depreciation and amortization | 23 850.00 | | | 23 850.00 |
264 Total operating expenses | 172 244.00 | | | 172 244.00 |
270 Operating profit | 10 935.00 | | | 10 935.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 852.00 | | | 3 852.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 12 114.00 | | | 12 114.00 |
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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 | 19 028.00 | | | 19 028.00 |
490 Total Fixed Assets (Gross Value) | 437 874.00 | | | 437 874.00 |
492 Total Fixed Assets (Increases) | 19 028.00 | | | 19 028.00 |
