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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 23 675.00 | 20 975.00 | 2 700.00 | 23 675.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 147 275.00 | 20 975.00 | 126 300.00 | 147 275.00 |
050 Raw materials, supplies, in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
110 Total Assets | 164 994.00 | 20 975.00 | 144 019.00 | 164 994.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 167.00 | |
136 Profit for the Year | | | 10 227.00 | |
142 Total Equity - Total I | | | 26 195.00 | |
156 Loans and similar debts | | | 39 869.00 | |
166 Suppliers and related accounts | | | 8 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 292.00 | | |
172 Other debts | | | 69 465.00 | |
176 Total debts | | | 117 823.00 | |
180 Liabilities Total | | | 144 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 913.00 | |
195 Of which payables due in more than one year | | | 16 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 772.00 | | | 151 772.00 |
230 Other income | 3 150.00 | | | 3 150.00 |
232 Total operating income excluding VAT | 154 923.00 | | | 154 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 312.00 | | | 45 312.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | | | 238.00 |
242 Other external expenses | 49 393.00 | | | 49 393.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 28 496.00 | | | 28 496.00 |
252 Social security contributions | 10 732.00 | | | 10 732.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 141 371.00 | | | 141 371.00 |
270 Operating profit | 13 552.00 | | | 13 552.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
306 Income tax's | 1 609.00 | | | 1 609.00 |
310 Profit or loss | 10 227.00 | | | 10 227.00 |
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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 | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 145 362.00 | | | 145 362.00 |
492 Total Fixed Assets (Increases) | 1 913.00 | | | 1 913.00 |
