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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 | 121 400.00 | | 121 400.00 | 121 400.00 |
014 Intangible Assets - Other | 7 364.00 | 1 420.00 | 5 944.00 | 7 364.00 |
028 Tangible Assets | 76 976.00 | 14 640.00 | 62 336.00 | 76 976.00 |
040 Financial Assets | 15 607.00 | | 15 607.00 | 15 607.00 |
044 Total Fixed Assets | 221 347.00 | 16 059.00 | 205 288.00 | 221 347.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 27 075.00 | | 27 075.00 | 27 075.00 |
096 Total Current Assets + Prepaid Expenses | 33 292.00 | | 33 292.00 | 33 292.00 |
110 Total Assets | 254 639.00 | 16 059.00 | 238 580.00 | 254 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -513.00 | |
136 Profit for the Year | | | 10 424.00 | |
142 Total Equity - Total I | | | 11 911.00 | |
156 Loans and similar debts | | | 33 485.00 | |
166 Suppliers and related accounts | | | 5 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 953.00 | | |
172 Other debts | | | 187 329.00 | |
176 Total debts | | | 226 668.00 | |
180 Liabilities Total | | | 238 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 23 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 382.00 | | | 7 382.00 |
218 Production of services sold - France | 181 905.00 | | | 181 905.00 |
230 Other income | 5 379.00 | | | 5 379.00 |
232 Total operating income excluding VAT | 194 666.00 | | | 194 666.00 |
234 Purchases of goods (including customs duties) | 2 862.00 | | | 2 862.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 192.00 | | | 46 192.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | | | 251.00 |
242 Other external expenses | 55 119.00 | | | 55 119.00 |
244 Taxes, duties and similar payments | 2 395.00 | | | 2 395.00 |
250 Staff compensation | 52 551.00 | | | 52 551.00 |
252 Social security contributions | 10 025.00 | | | 10 025.00 |
254 Depreciation and amortization | 12 641.00 | | | 12 641.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 181 876.00 | | | 181 876.00 |
270 Operating profit | 12 791.00 | | | 12 791.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 10 424.00 | | | 10 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 600.00 | | | 38 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 600.00 | | | 38 600.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 221 340.00 | | | 221 340.00 |
492 Total Fixed Assets (Increases) | 38 607.00 | | | 38 607.00 |
494 Total Fixed Assets (Decreases) | 38 600.00 | | | 38 600.00 |
