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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 | 52 521.00 | | 52 521.00 | 52 521.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 79 491.00 | 32 099.00 | 47 393.00 | 79 491.00 |
040 Financial Assets | 5 849.00 | | 5 849.00 | 5 849.00 |
044 Total Fixed Assets | 139 112.00 | 33 349.00 | 105 763.00 | 139 112.00 |
060 Merchandise inventory | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 14 088.00 | | 14 088.00 | 14 088.00 |
084 Cash | 912.00 | | 912.00 | 912.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
110 Total Assets | 158 247.00 | 33 349.00 | 124 899.00 | 158 247.00 |
120 Share or Individual Capital | | | 8 001.00 | |
134 Retained Earnings | | | -53 272.00 | |
136 Profit for the Year | | | 14 897.00 | |
142 Total Equity - Total I | | | -30 374.00 | |
156 Loans and similar debts | | | 62 669.00 | |
164 Advances and down payments received on current orders | | | 864.00 | |
166 Suppliers and related accounts | | | 14 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 258.00 | | |
172 Other debts | | | 77 096.00 | |
176 Total debts | | | 155 273.00 | |
180 Liabilities Total | | | 124 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380.00 | |
195 Of which payables due in more than one year | | | 45 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 051.00 | | | 50 051.00 |
218 Production of services sold - France | 76 538.00 | | | 76 538.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 126 604.00 | | | 126 604.00 |
234 Purchases of goods (including customs duties) | 14 350.00 | | | 14 350.00 |
236 Inventory change (goods) | -534.00 | | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | | | 4 269.00 |
242 Other external expenses | 69 855.00 | | | 69 855.00 |
243 (including business tax) | 4 049.00 | | | 4 049.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 7 152.00 | | | 7 152.00 |
252 Social security contributions | 1 952.00 | | | 1 952.00 |
254 Depreciation and amortization | 10 244.00 | | | 10 244.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 112 310.00 | | | 112 310.00 |
270 Operating profit | 14 293.00 | | | 14 293.00 |
290 Exceptional income | 2 807.00 | | | 2 807.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | 14 897.00 | | | 14 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 138 732.00 | | | 138 732.00 |
492 Total Fixed Assets (Increases) | 380.00 | | | 380.00 |
