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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 5 588.00 | 1 363.00 | 4 225.00 | 5 588.00 |
028 Tangible Assets | 7 731.00 | 3 124.00 | 4 607.00 | 7 731.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 64 432.00 | 4 487.00 | 59 945.00 | 64 432.00 |
050 Raw materials, supplies, in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 8 204.00 | | 8 204.00 | 8 204.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 35 328.00 | | 35 328.00 | 35 328.00 |
110 Total Assets | 99 760.00 | 4 487.00 | 95 273.00 | 99 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 010.00 | |
136 Profit for the Year | | | -1 201.00 | |
142 Total Equity - Total I | | | 31 009.00 | |
166 Suppliers and related accounts | | | 5 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 59 054.00 | |
176 Total debts | | | 64 264.00 | |
180 Liabilities Total | | | 95 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 514.00 | 13 880.00 | | 6 514.00 |
218 Production of services sold - France | 130 008.00 | 162 015.00 | | 130 008.00 |
230 Other income | 1 025.00 | 3.00 | | 1 025.00 |
232 Total operating income excluding VAT | 137 547.00 | 175 898.00 | | 137 547.00 |
234 Purchases of goods (including customs duties) | 269.00 | -645.00 | | 269.00 |
236 Inventory change (goods) | -397.00 | -1 655.00 | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 705.00 | 15 954.00 | | 11 705.00 |
240 Inventory changes (raw materials and supplies) | 367.00 | -2 188.00 | | 367.00 |
242 Other external expenses | 48 864.00 | 59 967.00 | | 48 864.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 5 271.00 | 5 027.00 | | 5 271.00 |
250 Staff compensation | 53 395.00 | 43 466.00 | | 53 395.00 |
252 Social security contributions | 10 119.00 | 4 102.00 | | 10 119.00 |
254 Depreciation and amortization | 1 708.00 | 2 779.00 | | 1 708.00 |
262 Other expenses | 6 787.00 | 8 879.00 | | 6 787.00 |
264 Total operating expenses | 138 087.00 | 135 687.00 | | 138 087.00 |
270 Operating profit | -541.00 | 40 211.00 | | -541.00 |
294 Financial expenses | 660.00 | 826.00 | | 660.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 5 535.00 | | |
310 Profit or loss | -1 201.00 | 33 760.00 | | -1 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 530.00 | | | 1 530.00 |
482 INCREASES Financial Assets | -60.00 | | | -60.00 |
490 Total Fixed Assets (Gross Value) | 62 962.00 | | | 62 962.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
