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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 87 987.00 | 33 448.00 | 54 540.00 | 87 987.00 |
044 Total Fixed Assets | 133 566.00 | 34 026.00 | 99 540.00 | 133 566.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 4 220.00 | | 4 220.00 | 4 220.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 20 057.00 | | 20 057.00 | 20 057.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
110 Total Assets | 158 731.00 | 34 026.00 | 124 705.00 | 158 731.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 629.00 | |
136 Profit for the Year | | | 10 817.00 | |
142 Total Equity - Total I | | | 17 646.00 | |
156 Loans and similar debts | | | 54 042.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 953.00 | | |
172 Other debts | | | 50 549.00 | |
176 Total debts | | | 107 059.00 | |
180 Liabilities Total | | | 124 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 897.00 | 11 657.00 | | 13 897.00 |
218 Production of services sold - France | 71 899.00 | 65 766.00 | | 71 899.00 |
230 Other income | 1 987.00 | | | 1 987.00 |
232 Total operating income excluding VAT | 87 783.00 | 77 424.00 | | 87 783.00 |
234 Purchases of goods (including customs duties) | 10 701.00 | 6 989.00 | | 10 701.00 |
236 Inventory change (goods) | 430.00 | 294.00 | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 990.00 | 8 184.00 | | 3 990.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -600.00 | | -200.00 |
242 Other external expenses | 25 860.00 | 22 340.00 | | 25 860.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 987.00 | 2 801.00 | | 1 987.00 |
250 Staff compensation | 20 262.00 | 22 033.00 | | 20 262.00 |
252 Social security contributions | 663.00 | 1 029.00 | | 663.00 |
254 Depreciation and amortization | 11 541.00 | 10 742.00 | | 11 541.00 |
262 Other expenses | 172.00 | 4.00 | | 172.00 |
264 Total operating expenses | 75 406.00 | 73 818.00 | | 75 406.00 |
270 Operating profit | 12 377.00 | 3 606.00 | | 12 377.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 1 359.00 | 1 296.00 | | 1 359.00 |
300 Exceptional expenses | 3 594.00 | | | 3 594.00 |
306 Income tax's | 1 407.00 | 47.00 | | 1 407.00 |
310 Profit or loss | 10 817.00 | 2 263.00 | | 10 817.00 |
