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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 58 362.00 | 7 102.00 | 51 259.00 | 58 362.00 |
040 Financial Assets | 3 275.00 | | 3 275.00 | 3 275.00 |
044 Total Fixed Assets | 201 637.00 | 7 102.00 | 194 534.00 | 201 637.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 69 815.00 | | 69 815.00 | 69 815.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 74 247.00 | | 74 247.00 | 74 247.00 |
110 Total Assets | 275 884.00 | 7 102.00 | 268 782.00 | 275 884.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 27 650.00 | |
142 Total Equity - Total I | | | 67 650.00 | |
156 Loans and similar debts | | | 107 846.00 | |
166 Suppliers and related accounts | | | 10 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 344.00 | | |
172 Other debts | | | 82 356.00 | |
176 Total debts | | | 201 132.00 | |
180 Liabilities Total | | | 268 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 637.00 | |
195 Of which payables due in more than one year | | | 91 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 103.00 | | | 243 103.00 |
218 Production of services sold - France | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 243 401.00 | | | 243 401.00 |
234 Purchases of goods (including customs duties) | 72 013.00 | | | 72 013.00 |
236 Inventory change (goods) | -1 736.00 | | | -1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 816.00 | | | 1 816.00 |
242 Other external expenses | 71 626.00 | | | 71 626.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 43 432.00 | | | 43 432.00 |
252 Social security contributions | 9 443.00 | | | 9 443.00 |
254 Depreciation and amortization | 7 102.00 | | | 7 102.00 |
262 Other expenses | 5 240.00 | | | 5 240.00 |
264 Total operating expenses | 209 711.00 | | | 209 711.00 |
270 Operating profit | 33 691.00 | | | 33 691.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
306 Income tax's | 4 788.00 | | | 4 788.00 |
310 Profit or loss | 27 650.00 | | | 27 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 701.00 | | | 7 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 233.00 | | | 38 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 428.00 | | | 12 428.00 |
482 INCREASES Financial Assets | 3 275.00 | | | 3 275.00 |
492 Total Fixed Assets (Increases) | 201 637.00 | | | 201 637.00 |
