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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 5 221.00 | 4 350.00 | 871.00 | 5 221.00 |
028 Tangible Assets | 23 593.00 | 17 784.00 | 5 810.00 | 23 593.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 103 814.00 | 22 134.00 | 81 681.00 | 103 814.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
110 Total Assets | 118 125.00 | 22 134.00 | 95 992.00 | 118 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 060.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 117.00 | |
156 Loans and similar debts | | | 21 482.00 | |
166 Suppliers and related accounts | | | 4 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 207.00 | | |
172 Other debts | | | 69 843.00 | |
176 Total debts | | | 95 874.00 | |
180 Liabilities Total | | | 95 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 578.00 | | | 112 578.00 |
230 Other income | 3 622.00 | | | 3 622.00 |
232 Total operating income excluding VAT | 116 200.00 | | | 116 200.00 |
234 Purchases of goods (including customs duties) | 3 994.00 | | | 3 994.00 |
236 Inventory change (goods) | -278.00 | | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 507.00 | | | 30 507.00 |
240 Inventory changes (raw materials and supplies) | 3 177.00 | | | 3 177.00 |
242 Other external expenses | 36 558.00 | | | 36 558.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 23 566.00 | | | 23 566.00 |
252 Social security contributions | 11 861.00 | | | 11 861.00 |
254 Depreciation and amortization | 5 015.00 | | | 5 015.00 |
264 Total operating expenses | 115 718.00 | | | 115 718.00 |
270 Operating profit | 481.00 | | | 481.00 |
290 Exceptional income | 584.00 | | | 584.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 178.00 | | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 694.00 | | | 104 694.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 542.00 | | | 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 542.00 | | | 542.00 |
