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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 303 596.00 | 73 123.00 | 230 473.00 | 303 596.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 373 040.00 | 73 123.00 | 299 917.00 | 373 040.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
060 Merchandise inventory | 2 296.00 | | 2 296.00 | 2 296.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 10 017.00 | | 10 017.00 | 10 017.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
110 Total Assets | 393 509.00 | 73 123.00 | 320 386.00 | 393 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 985.00 | |
136 Profit for the Year | | | 2 504.00 | |
142 Total Equity - Total I | | | 34 989.00 | |
156 Loans and similar debts | | | 238 416.00 | |
166 Suppliers and related accounts | | | 6 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 133.00 | | |
172 Other debts | | | 40 781.00 | |
176 Total debts | | | 285 395.00 | |
180 Liabilities Total | | | 320 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 219 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 705.00 | | | 12 705.00 |
218 Production of services sold - France | 280 730.00 | | | 280 730.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 293 504.00 | | | 293 504.00 |
234 Purchases of goods (including customs duties) | 7 912.00 | | | 7 912.00 |
236 Inventory change (goods) | -1 051.00 | | | -1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 546.00 | | | 168 546.00 |
240 Inventory changes (raw materials and supplies) | 7 206.00 | | | 7 206.00 |
242 Other external expenses | 38 567.00 | | | 38 567.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 34 768.00 | | | 34 768.00 |
252 Social security contributions | 4 447.00 | | | 4 447.00 |
254 Depreciation and amortization | 16 118.00 | | | 16 118.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 278 329.00 | | | 278 329.00 |
270 Operating profit | 15 175.00 | | | 15 175.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 9 481.00 | | | 9 481.00 |
300 Exceptional expenses | 2 535.00 | | | 2 535.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 2 504.00 | | | 2 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 372 123.00 | | | 372 123.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
