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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 | 52 290.00 | | 52 290.00 | 52 290.00 |
028 Tangible Assets | 18 166.00 | 7 818.00 | 10 347.00 | 18 166.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 71 449.00 | 7 818.00 | 63 631.00 | 71 449.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 2 132.00 | | 2 132.00 | 2 132.00 |
072 Receivables – Other | 6 556.00 | | 6 556.00 | 6 556.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 4 087.00 | | 4 087.00 | 4 087.00 |
096 Total Current Assets + Prepaid Expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
110 Total Assets | 87 925.00 | 7 818.00 | 80 107.00 | 87 925.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 052.00 | |
136 Profit for the Year | | | 2 819.00 | |
142 Total Equity - Total I | | | 18 071.00 | |
156 Loans and similar debts | | | 37 270.00 | |
166 Suppliers and related accounts | | | 8 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 280.00 | | |
172 Other debts | | | 15 827.00 | |
176 Total debts | | | 62 035.00 | |
180 Liabilities Total | | | 80 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 27 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 650.00 | | | 8 650.00 |
218 Production of services sold - France | 93 783.00 | | | 93 783.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 102 915.00 | | | 102 915.00 |
234 Purchases of goods (including customs duties) | 879.00 | | | 879.00 |
236 Inventory change (goods) | 297.00 | | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 099.00 | | | 12 099.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | | | -656.00 |
242 Other external expenses | 24 668.00 | | | 24 668.00 |
243 (including business tax) | -558.00 | | | -558.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 51 360.00 | | | 51 360.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 98 673.00 | | | 98 673.00 |
270 Operating profit | 4 242.00 | | | 4 242.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 1 621.00 | | | 1 621.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | -981.00 | | | -981.00 |
310 Profit or loss | 2 819.00 | | | 2 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 224.00 | | | 73 224.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
494 Total Fixed Assets (Decreases) | 2 440.00 | | | 2 440.00 |
