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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
014 Intangible Assets - Other | 28 478.00 | 28 478.00 | | 28 478.00 |
028 Tangible Assets | 31 104.00 | 24 988.00 | 6 116.00 | 31 104.00 |
040 Financial Assets | 12 967.00 | | 12 967.00 | 12 967.00 |
044 Total Fixed Assets | 284 549.00 | 53 466.00 | 231 083.00 | 284 549.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 11 085.00 | | 11 085.00 | 11 085.00 |
084 Cash | 4 280.00 | | 4 280.00 | 4 280.00 |
096 Total Current Assets + Prepaid Expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
110 Total Assets | 300 507.00 | 53 466.00 | 247 041.00 | 300 507.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 192 729.00 | |
136 Profit for the Year | | | 4 299.00 | |
142 Total Equity - Total I | | | 202 027.00 | |
156 Loans and similar debts | | | 2 054.00 | |
166 Suppliers and related accounts | | | 11 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 127.00 | | |
172 Other debts | | | 31 105.00 | |
176 Total debts | | | 45 014.00 | |
180 Liabilities Total | | | 247 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 330.00 | | | 118 330.00 |
218 Production of services sold - France | 30 314.00 | | | 30 314.00 |
224 Capitalized production | 2 531.00 | | | 2 531.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 151 869.00 | | | 151 869.00 |
234 Purchases of goods (including customs duties) | 30 180.00 | | | 30 180.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 42 318.00 | | | 42 318.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 56 802.00 | | | 56 802.00 |
252 Social security contributions | 12 518.00 | | | 12 518.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 146 231.00 | | | 146 231.00 |
270 Operating profit | 5 638.00 | | | 5 638.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 4 299.00 | | | 4 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 282 268.00 | | | 282 268.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
