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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 7 457.00 | 5 980.00 | 1 477.00 | 7 457.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 473.00 | 5 980.00 | 61 492.00 | 67 473.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
110 Total Assets | 73 732.00 | 5 980.00 | 67 752.00 | 73 732.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 589.00 | |
136 Profit for the Year | | | -1 197.00 | |
142 Total Equity - Total I | | | 16 793.00 | |
156 Loans and similar debts | | | 31 978.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 030.00 | | |
172 Other debts | | | 15 850.00 | |
176 Total debts | | | 50 959.00 | |
180 Liabilities Total | | | 67 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 19 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 439.00 | 4 994.00 | | 4 439.00 |
218 Production of services sold - France | 87 257.00 | 86 361.00 | | 87 257.00 |
230 Other income | 396.00 | 595.00 | | 396.00 |
232 Total operating income excluding VAT | 92 092.00 | 91 950.00 | | 92 092.00 |
234 Purchases of goods (including customs duties) | 1 241.00 | 1 147.00 | | 1 241.00 |
236 Inventory change (goods) | 536.00 | 720.00 | | 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 140.00 | 13 262.00 | | 9 140.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | 1 463.00 | | -206.00 |
242 Other external expenses | 34 160.00 | 28 645.00 | | 34 160.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 219.00 | 2 090.00 | | 1 219.00 |
250 Staff compensation | 38 001.00 | 38 374.00 | | 38 001.00 |
252 Social security contributions | 5 230.00 | 2 552.00 | | 5 230.00 |
254 Depreciation and amortization | 1 970.00 | 2 081.00 | | 1 970.00 |
262 Other expenses | 233.00 | 229.00 | | 233.00 |
264 Total operating expenses | 91 526.00 | 90 564.00 | | 91 526.00 |
270 Operating profit | 566.00 | 1 386.00 | | 566.00 |
290 Exceptional income | 5 500.00 | 800.00 | | 5 500.00 |
294 Financial expenses | 1 410.00 | 1 722.00 | | 1 410.00 |
300 Exceptional expenses | 5 852.00 | 560.00 | | 5 852.00 |
310 Profit or loss | -1 197.00 | -96.00 | | -1 197.00 |
