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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 13 580.00 | 3 096.00 | 10 484.00 | 13 580.00 |
028 Tangible Assets | 61 242.00 | 9 332.00 | 51 909.00 | 61 242.00 |
040 Financial Assets | 7 772.00 | | 7 772.00 | 7 772.00 |
044 Total Fixed Assets | 337 594.00 | 12 428.00 | 325 166.00 | 337 594.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 44 103.00 | | 44 103.00 | 44 103.00 |
096 Total Current Assets + Prepaid Expenses | 50 790.00 | | 50 790.00 | 50 790.00 |
110 Total Assets | 388 384.00 | 12 428.00 | 375 956.00 | 388 384.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 858.00 | |
142 Total Equity - Total I | | | 20 858.00 | |
156 Loans and similar debts | | | 15 333.00 | |
166 Suppliers and related accounts | | | 12 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 935.00 | | |
172 Other debts | | | 327 335.00 | |
176 Total debts | | | 355 097.00 | |
180 Liabilities Total | | | 375 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 500.00 | | | 209 500.00 |
232 Total operating income excluding VAT | 209 500.00 | | | 209 500.00 |
234 Purchases of goods (including customs duties) | 3 069.00 | | | 3 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 481.00 | | | 56 481.00 |
242 Other external expenses | 53 223.00 | | | 53 223.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 62 907.00 | | | 62 907.00 |
252 Social security contributions | 13 220.00 | | | 13 220.00 |
254 Depreciation and amortization | 12 428.00 | | | 12 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 036.00 | | | 202 036.00 |
270 Operating profit | 7 464.00 | | | 7 464.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | -3 451.00 | | | -3 451.00 |
310 Profit or loss | 10 858.00 | | | 10 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 580.00 | | | 13 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 624.00 | | | 40 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 7 772.00 | | | 7 772.00 |
492 Total Fixed Assets (Increases) | 337 594.00 | | | 337 594.00 |
