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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 37 695.00 | 25 337.00 | 12 357.00 | 37 695.00 |
040 Financial Assets | 6 572.00 | | 6 572.00 | 6 572.00 |
044 Total Fixed Assets | 70 597.00 | 26 667.00 | 43 929.00 | 70 597.00 |
050 Raw materials, supplies, in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
060 Merchandise inventory | 2 339.00 | | 2 339.00 | 2 339.00 |
068 Receivables – Trade and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
072 Receivables – Other | 83 041.00 | | 83 041.00 | 83 041.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 16 490.00 | | 16 490.00 | 16 490.00 |
092 Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
096 Total Current Assets + Prepaid Expenses | 152 784.00 | | 152 784.00 | 152 784.00 |
110 Total Assets | 223 382.00 | 26 667.00 | 196 714.00 | 223 382.00 |
120 Share or Individual Capital | | | 54 750.00 | |
126 Legal Reserve | | | 5 475.00 | |
134 Retained Earnings | | | 95 370.00 | |
136 Profit for the Year | | | -1 685.00 | |
142 Total Equity - Total I | | | 153 910.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 15 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 24 504.00 | |
176 Total debts | | | 42 804.00 | |
180 Liabilities Total | | | 196 714.00 | |
195 Of which payables due in more than one year | | | 2 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 203.00 | | | 19 203.00 |
218 Production of services sold - France | 119 664.00 | | | 119 664.00 |
230 Other income | 10 792.00 | | | 10 792.00 |
232 Total operating income excluding VAT | 149 661.00 | | | 149 661.00 |
234 Purchases of goods (including customs duties) | 4 754.00 | | | 4 754.00 |
236 Inventory change (goods) | 1 163.00 | | | 1 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 737.00 | | | 8 737.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 22 529.00 | | | 22 529.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 84 852.00 | | | 84 852.00 |
252 Social security contributions | 11 997.00 | | | 11 997.00 |
254 Depreciation and amortization | 4 099.00 | | | 4 099.00 |
262 Other expenses | 11 209.00 | | | 11 209.00 |
264 Total operating expenses | 151 053.00 | | | 151 053.00 |
270 Operating profit | -1 392.00 | | | -1 392.00 |
280 Financial income | 935.00 | | | 935.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -1 685.00 | | | -1 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 70 802.00 | | | 70 802.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
