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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 11 000.00 | 2 616.00 | 8 384.00 | 11 000.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 86 020.00 | 2 616.00 | 83 404.00 | 86 020.00 |
050 Raw materials, supplies, in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 50 118.00 | | 50 118.00 | 50 118.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 58 975.00 | | 58 975.00 | 58 975.00 |
110 Total Assets | 144 995.00 | 2 616.00 | 142 379.00 | 144 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 008.00 | |
142 Total Equity - Total I | | | 27 008.00 | |
156 Loans and similar debts | | | 90 905.00 | |
166 Suppliers and related accounts | | | 4 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 519.00 | | |
172 Other debts | | | 19 524.00 | |
176 Total debts | | | 115 371.00 | |
180 Liabilities Total | | | 142 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 000.00 | |
195 Of which payables due in more than one year | | | 74 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 535.00 | | | 4 535.00 |
218 Production of services sold - France | 103 502.00 | | | 103 502.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 040.00 | | | 108 040.00 |
234 Purchases of goods (including customs duties) | 3 836.00 | | | 3 836.00 |
236 Inventory change (goods) | -834.00 | | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 403.00 | | | 9 403.00 |
240 Inventory changes (raw materials and supplies) | -3 653.00 | | | -3 653.00 |
242 Other external expenses | 32 685.00 | | | 32 685.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 29 993.00 | | | 29 993.00 |
252 Social security contributions | 3 845.00 | | | 3 845.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 79 565.00 | | | 79 565.00 |
270 Operating profit | 28 475.00 | | | 28 475.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 2 696.00 | | | 2 696.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 694.00 | | | 3 694.00 |
310 Profit or loss | 22 008.00 | | | 22 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 86 000.00 | | | 86 000.00 |
