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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 7 310.00 | 1 572.00 | 5 738.00 | 7 310.00 |
028 Tangible Assets | 27 128.00 | 4 849.00 | 22 278.00 | 27 128.00 |
040 Financial Assets | 25 826.00 | | 25 826.00 | 25 826.00 |
044 Total Fixed Assets | 280 264.00 | 6 421.00 | 273 843.00 | 280 264.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 19 238.00 | | 19 238.00 | 19 238.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 56 865.00 | | 56 865.00 | 56 865.00 |
092 Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
096 Total Current Assets + Prepaid Expenses | 86 156.00 | | 86 156.00 | 86 156.00 |
110 Total Assets | 366 420.00 | 6 421.00 | 359 998.00 | 366 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 601.00 | |
142 Total Equity - Total I | | | 17 601.00 | |
156 Loans and similar debts | | | 165 903.00 | |
166 Suppliers and related accounts | | | 22 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 800.00 | | |
172 Other debts | | | 154 411.00 | |
176 Total debts | | | 342 397.00 | |
180 Liabilities Total | | | 359 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 877.00 | | | 18 877.00 |
218 Production of services sold - France | 526 108.00 | | | 526 108.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 544 992.00 | | | 544 992.00 |
234 Purchases of goods (including customs duties) | 23 279.00 | | | 23 279.00 |
236 Inventory change (goods) | -2 140.00 | | | -2 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 272.00 | | | 163 272.00 |
240 Inventory changes (raw materials and supplies) | -3 875.00 | | | -3 875.00 |
242 Other external expenses | 178 491.00 | | | 178 491.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 137 380.00 | | | 137 380.00 |
252 Social security contributions | 23 349.00 | | | 23 349.00 |
254 Depreciation and amortization | 6 421.00 | | | 6 421.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 528 925.00 | | | 528 925.00 |
270 Operating profit | 16 067.00 | | | 16 067.00 |
294 Financial expenses | 6 249.00 | | | 6 249.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 9 601.00 | | | 9 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 310.00 | | | 7 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 340.00 | | | 17 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 788.00 | | | 5 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 25 826.00 | | | 25 826.00 |
492 Total Fixed Assets (Increases) | 280 264.00 | | | 280 264.00 |
