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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 | 116 550.00 | | 116 550.00 | 116 550.00 |
028 Tangible Assets | 44 215.00 | 23 861.00 | 20 354.00 | 44 215.00 |
040 Financial Assets | 7 819.00 | | 7 819.00 | 7 819.00 |
044 Total Fixed Assets | 168 584.00 | 23 861.00 | 144 723.00 | 168 584.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 3 725.00 | | 3 725.00 | 3 725.00 |
080 Sellable securities | 8 913.00 | | 8 913.00 | 8 913.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
110 Total Assets | 185 839.00 | 23 861.00 | 161 978.00 | 185 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 695.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 6 523.00 | |
156 Loans and similar debts | | | 23 550.00 | |
166 Suppliers and related accounts | | | 4 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 100.00 | | |
172 Other debts | | | 127 319.00 | |
176 Total debts | | | 155 456.00 | |
180 Liabilities Total | | | 161 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 833.00 | | | 32 833.00 |
218 Production of services sold - France | 49 031.00 | | | 49 031.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 82 350.00 | | | 82 350.00 |
234 Purchases of goods (including customs duties) | 22 686.00 | | | 22 686.00 |
236 Inventory change (goods) | 211.00 | | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | | | 2 045.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 31 532.00 | | | 31 532.00 |
243 (including business tax) | -11 201.00 | | | -11 201.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 15 626.00 | | | 15 626.00 |
252 Social security contributions | 696.00 | | | 696.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 214.00 | | | 80 214.00 |
270 Operating profit | 2 136.00 | | | 2 136.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 328.00 | | | 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 168 433.00 | | | 168 433.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
