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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 | 103 730.00 | | 103 730.00 | 103 730.00 |
014 Intangible Assets - Other | 25 174.00 | 6 564.00 | 18 610.00 | 25 174.00 |
028 Tangible Assets | 20 063.00 | 14 081.00 | 5 982.00 | 20 063.00 |
040 Financial Assets | 3 617.00 | | 3 617.00 | 3 617.00 |
044 Total Fixed Assets | 152 584.00 | 20 645.00 | 131 938.00 | 152 584.00 |
050 Raw materials, supplies, in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
060 Merchandise inventory | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 6 262.00 | | 6 262.00 | 6 262.00 |
084 Cash | 11 432.00 | | 11 432.00 | 11 432.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
110 Total Assets | 176 935.00 | 20 645.00 | 156 289.00 | 176 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 810.00 | |
136 Profit for the Year | | | 5 830.00 | |
142 Total Equity - Total I | | | 46 641.00 | |
156 Loans and similar debts | | | 66 370.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
172 Other debts | | | 40 289.00 | |
176 Total debts | | | 109 649.00 | |
180 Liabilities Total | | | 156 289.00 | |
195 Of which payables due in more than one year | | | 54 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 652.00 | | | 7 652.00 |
218 Production of services sold - France | 107 026.00 | | | 107 026.00 |
232 Total operating income excluding VAT | 114 678.00 | | | 114 678.00 |
234 Purchases of goods (including customs duties) | 2 349.00 | | | 2 349.00 |
236 Inventory change (goods) | 1 605.00 | | | 1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 146.00 | | | 7 146.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | | | 393.00 |
242 Other external expenses | 21 607.00 | | | 21 607.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
250 Staff compensation | 50 824.00 | | | 50 824.00 |
252 Social security contributions | 12 414.00 | | | 12 414.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 104 874.00 | | | 104 874.00 |
270 Operating profit | 9 804.00 | | | 9 804.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 3 212.00 | | | 3 212.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 5 830.00 | | | 5 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 584.00 | | | 152 584.00 |
