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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 | 83 720.00 | | 83 720.00 | 83 720.00 |
028 Tangible Assets | 20 376.00 | 11 051.00 | 9 325.00 | 20 376.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 108 476.00 | 11 051.00 | 97 425.00 | 108 476.00 |
050 Raw materials, supplies, in progress | 2 601.00 | | 2 601.00 | 2 601.00 |
060 Merchandise inventory | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 9 813.00 | | 9 813.00 | 9 813.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 3 830.00 | | 3 830.00 | 3 830.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
110 Total Assets | 129 487.00 | 11 051.00 | 118 436.00 | 129 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 024.00 | |
136 Profit for the Year | | | 5 736.00 | |
142 Total Equity - Total I | | | 25 260.00 | |
156 Loans and similar debts | | | 38 770.00 | |
166 Suppliers and related accounts | | | 6 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 537.00 | | |
172 Other debts | | | 47 768.00 | |
176 Total debts | | | 93 176.00 | |
180 Liabilities Total | | | 118 436.00 | |
195 Of which payables due in more than one year | | | 25 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 855.00 | | | 8 855.00 |
218 Production of services sold - France | 135 712.00 | | | 135 712.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 146 167.00 | | | 146 167.00 |
234 Purchases of goods (including customs duties) | 4 498.00 | | | 4 498.00 |
236 Inventory change (goods) | 1 088.00 | | | 1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 056.00 | | | 10 056.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 31 054.00 | | | 31 054.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 79 160.00 | | | 79 160.00 |
252 Social security contributions | 9 799.00 | | | 9 799.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 139 500.00 | | | 139 500.00 |
270 Operating profit | 6 667.00 | | | 6 667.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 2 521.00 | | | 2 521.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 5 736.00 | | | 5 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 476.00 | | | 108 476.00 |
