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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 4 145.00 | 2 248.00 | 1 897.00 | 4 145.00 |
028 Tangible Assets | 243 082.00 | 49 420.00 | 193 662.00 | 243 082.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 312 276.00 | 51 668.00 | 260 608.00 | 312 276.00 |
060 Merchandise inventory | 7 527.00 | | 7 527.00 | 7 527.00 |
064 Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 50 347.00 | | 50 347.00 | 50 347.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 61 783.00 | | 61 783.00 | 61 783.00 |
110 Total Assets | 374 059.00 | 51 668.00 | 322 391.00 | 374 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 312.00 | |
136 Profit for the Year | | | 15.00 | |
140 Regulated Provisions | | | 47 099.00 | |
142 Total Equity - Total I | | | 52 926.00 | |
166 Suppliers and related accounts | | | 17 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 711.00 | | |
172 Other debts | | | 251 585.00 | |
176 Total debts | | | 269 465.00 | |
180 Liabilities Total | | | 322 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 111.00 | 177 569.00 | | 159 111.00 |
230 Other income | 6 081.00 | 5 707.00 | | 6 081.00 |
232 Total operating income excluding VAT | 165 191.00 | 183 276.00 | | 165 191.00 |
234 Purchases of goods (including customs duties) | 44 128.00 | 61 612.00 | | 44 128.00 |
236 Inventory change (goods) | -2 134.00 | -5 393.00 | | -2 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 68.00 | | 29.00 |
242 Other external expenses | 60 517.00 | 76 826.00 | | 60 517.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 5 553.00 | 4 810.00 | | 5 553.00 |
250 Staff compensation | 21 780.00 | 20 716.00 | | 21 780.00 |
252 Social security contributions | 9 652.00 | 10 550.00 | | 9 652.00 |
254 Depreciation and amortization | 28 717.00 | 22 951.00 | | 28 717.00 |
262 Other expenses | 334.00 | 703.00 | | 334.00 |
264 Total operating expenses | 168 576.00 | 192 842.00 | | 168 576.00 |
270 Operating profit | -3 385.00 | -9 566.00 | | -3 385.00 |
290 Exceptional income | 3 813.00 | 9 994.00 | | 3 813.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | -288.00 | -384.00 | | -288.00 |
310 Profit or loss | 15.00 | 812.00 | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 971.00 | | | 3 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 797.00 | | | 28 797.00 |
490 Total Fixed Assets (Gross Value) | 279 508.00 | | | 279 508.00 |
492 Total Fixed Assets (Increases) | 32 768.00 | | | 32 768.00 |
