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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 | 79 440.00 | | 79 440.00 | 79 440.00 |
028 Tangible Assets | 12 219.00 | 10 340.00 | 1 879.00 | 12 219.00 |
044 Total Fixed Assets | 91 659.00 | 10 340.00 | 81 319.00 | 91 659.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
060 Merchandise inventory | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 3 816.00 | | 3 816.00 | 3 816.00 |
084 Cash | 13 638.00 | | 13 638.00 | 13 638.00 |
096 Total Current Assets + Prepaid Expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
110 Total Assets | 111 190.00 | 10 340.00 | 100 851.00 | 111 190.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 47 751.00 | |
136 Profit for the Year | | | -1 550.00 | |
142 Total Equity - Total I | | | 54 671.00 | |
156 Loans and similar debts | | | 22 445.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 20 977.00 | |
176 Total debts | | | 46 180.00 | |
180 Liabilities Total | | | 100 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
195 Of which payables due in more than one year | | | 17 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965.00 | 1 357.00 | | 965.00 |
218 Production of services sold - France | 126 911.00 | 131 087.00 | | 126 911.00 |
230 Other income | 267.00 | 261.00 | | 267.00 |
232 Total operating income excluding VAT | 128 143.00 | 132 705.00 | | 128 143.00 |
234 Purchases of goods (including customs duties) | 831.00 | 1 011.00 | | 831.00 |
236 Inventory change (goods) | 23.00 | -12.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 975.00 | 43 350.00 | | 42 975.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | -1 663.00 | | 869.00 |
242 Other external expenses | 22 402.00 | 21 687.00 | | 22 402.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 430.00 | | 1 463.00 |
250 Staff compensation | 47 034.00 | 41 301.00 | | 47 034.00 |
252 Social security contributions | 12 011.00 | 9 538.00 | | 12 011.00 |
254 Depreciation and amortization | 532.00 | 488.00 | | 532.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 128 141.00 | 117 131.00 | | 128 141.00 |
270 Operating profit | 2.00 | 15 574.00 | | 2.00 |
294 Financial expenses | 1 552.00 | 1 840.00 | | 1 552.00 |
306 Income tax's | | 1 826.00 | | |
310 Profit or loss | -1 550.00 | 11 908.00 | | -1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 90 898.00 | | | 90 898.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
