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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 76 690.00 | 22 025.00 | 54 665.00 | 76 690.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 94 690.00 | 22 025.00 | 72 665.00 | 94 690.00 |
050 Raw materials, supplies, in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
060 Merchandise inventory | 13 308.00 | | 13 308.00 | 13 308.00 |
068 Receivables – Trade and related accounts | 13 094.00 | | 13 094.00 | 13 094.00 |
080 Sellable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
084 Cash | 5 798.00 | | 5 798.00 | 5 798.00 |
096 Total Current Assets + Prepaid Expenses | 37 617.00 | | 37 617.00 | 37 617.00 |
110 Total Assets | 132 307.00 | 22 025.00 | 110 282.00 | 132 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 9 393.00 | |
132 Other Reserves | | | 15 441.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 16 541.00 | |
166 Suppliers and related accounts | | | 12 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 675.00 | | |
172 Other debts | | | 81 183.00 | |
176 Total debts | | | 93 741.00 | |
180 Liabilities Total | | | 110 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 614.00 | | | 51 614.00 |
218 Production of services sold - France | 22 178.00 | | | 22 178.00 |
232 Total operating income excluding VAT | 73 792.00 | | | 73 792.00 |
234 Purchases of goods (including customs duties) | 23 217.00 | | | 23 217.00 |
236 Inventory change (goods) | -1 023.00 | | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 490.00 | | | 4 490.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 27 084.00 | | | 27 084.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
24B (including equipment leasing) | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 86 189.00 | | | 86 189.00 |
252 Social security contributions | 36 199.00 | | | 36 199.00 |
254 Depreciation and amortization | 11 180.00 | | | 11 180.00 |
264 Total operating expenses | 66 775.00 | | | 66 775.00 |
270 Operating profit | 7 017.00 | | | 7 017.00 |
280 Financial income | 737.00 | | | 737.00 |
290 Exceptional income | 98.00 | | | 98.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 6 048.00 | | | 6 048.00 |
374 Amount of VAT collected | 14 758.00 | | | 14 758.00 |
378 Amount of deductible VAT on goods and services | 9 033.00 | | | 9 033.00 |
