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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 3 942.00 | 3 942.00 | | 3 942.00 |
028 Tangible Assets | 159 929.00 | 132 872.00 | 27 057.00 | 159 929.00 |
044 Total Fixed Assets | 333 871.00 | 136 814.00 | 197 057.00 | 333 871.00 |
060 Merchandise inventory | 3 543.00 | | 3 543.00 | 3 543.00 |
068 Receivables – Trade and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 14 752.00 | | 14 752.00 | 14 752.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
110 Total Assets | 361 451.00 | 136 814.00 | 224 637.00 | 361 451.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 57 050.00 | |
136 Profit for the Year | | | -7 908.00 | |
142 Total Equity - Total I | | | 53 542.00 | |
156 Loans and similar debts | | | 7 878.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160 004.00 | | |
172 Other debts | | | 161 859.00 | |
176 Total debts | | | 171 094.00 | |
180 Liabilities Total | | | 224 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 160 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 333.00 | 6 895.00 | | 6 333.00 |
218 Production of services sold - France | 74 632.00 | 85 793.00 | | 74 632.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 81 617.00 | 92 688.00 | | 81 617.00 |
234 Purchases of goods (including customs duties) | 4 439.00 | 3 899.00 | | 4 439.00 |
236 Inventory change (goods) | 19.00 | -302.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 59.00 | | 65.00 |
242 Other external expenses | 24 964.00 | 23 558.00 | | 24 964.00 |
243 (including business tax) | -624.00 | | | -624.00 |
244 Taxes, duties and similar payments | 1 142.00 | 840.00 | | 1 142.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 841.00 | 39 269.00 | | 35 841.00 |
252 Social security contributions | 2 112.00 | 2 884.00 | | 2 112.00 |
254 Depreciation and amortization | 19 675.00 | 17 665.00 | | 19 675.00 |
262 Other expenses | 238.00 | 229.00 | | 238.00 |
264 Total operating expenses | 88 494.00 | 88 101.00 | | 88 494.00 |
270 Operating profit | -6 877.00 | 4 587.00 | | -6 877.00 |
290 Exceptional income | 100.00 | 233.00 | | 100.00 |
294 Financial expenses | 379.00 | 442.00 | | 379.00 |
300 Exceptional expenses | 752.00 | 273.00 | | 752.00 |
306 Income tax's | | 519.00 | | |
310 Profit or loss | -7 908.00 | 3 586.00 | | -7 908.00 |
