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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 | 376 800.00 | | 376 800.00 | 376 800.00 |
028 Tangible Assets | 15 349.00 | 1 473.00 | 13 876.00 | 15 349.00 |
044 Total Fixed Assets | 392 149.00 | 1 473.00 | 390 676.00 | 392 149.00 |
060 Merchandise inventory | 14 060.00 | | 14 060.00 | 14 060.00 |
068 Receivables – Trade and related accounts | 14 782.00 | | 14 782.00 | 14 782.00 |
072 Receivables – Other | 79 040.00 | | 79 040.00 | 79 040.00 |
084 Cash | 89 257.00 | | 89 257.00 | 89 257.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 199 670.00 | | 199 670.00 | 199 670.00 |
110 Total Assets | 591 819.00 | 1 473.00 | 590 347.00 | 591 819.00 |
136 Profit for the Year | | | 50 613.00 | |
142 Total Equity - Total I | | | 50 613.00 | |
156 Loans and similar debts | | | 314 950.00 | |
166 Suppliers and related accounts | | | 64 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 922.00 | | |
172 Other debts | | | 160 512.00 | |
176 Total debts | | | 539 734.00 | |
180 Liabilities Total | | | 590 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 780.00 | | | 88 780.00 |
218 Production of services sold - France | 235 000.00 | | | 235 000.00 |
226 Operating subsidies received | 4 845.00 | | | 4 845.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 328 708.00 | | | 328 708.00 |
234 Purchases of goods (including customs duties) | 64 655.00 | | | 64 655.00 |
236 Inventory change (goods) | -14 060.00 | | | -14 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 90 978.00 | | | 90 978.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 83 684.00 | | | 83 684.00 |
252 Social security contributions | 4 005.00 | | | 4 005.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 25 800.00 | | | 25 800.00 |
264 Total operating expenses | 260 183.00 | | | 260 183.00 |
270 Operating profit | 68 525.00 | | | 68 525.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 6 787.00 | | | 6 787.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 10 588.00 | | | 10 588.00 |
310 Profit or loss | 50 613.00 | | | 50 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 376 800.00 | | | 376 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 885.00 | | | 3 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 254.00 | | | 13 254.00 |
492 Total Fixed Assets (Increases) | 393 939.00 | | | 393 939.00 |
494 Total Fixed Assets (Decreases) | 1 790.00 | | | 1 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 604.00 | | | 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -604.00 | | | -604.00 |
