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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 | 109 600.00 | | 109 600.00 | 109 600.00 |
014 Intangible Assets - Other | 7 163.00 | 7 163.00 | | 7 163.00 |
028 Tangible Assets | 33 644.00 | 27 671.00 | 5 973.00 | 33 644.00 |
044 Total Fixed Assets | 150 407.00 | 34 834.00 | 115 573.00 | 150 407.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 11 982.00 | | 11 982.00 | 11 982.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
110 Total Assets | 163 729.00 | 34 834.00 | 128 894.00 | 163 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 849.00 | |
136 Profit for the Year | | | 11 800.00 | |
142 Total Equity - Total I | | | 22 749.00 | |
156 Loans and similar debts | | | 26 344.00 | |
166 Suppliers and related accounts | | | 2 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 426.00 | | |
172 Other debts | | | 77 080.00 | |
176 Total debts | | | 106 145.00 | |
180 Liabilities Total | | | 128 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 5 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 700.00 | 77 120.00 | | 91 700.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 91 700.00 | 77 121.00 | | 91 700.00 |
234 Purchases of goods (including customs duties) | 23 426.00 | 23 855.00 | | 23 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 108.00 | | 94.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 20 891.00 | 21 260.00 | | 20 891.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 312.00 | 3 801.00 | | 3 312.00 |
250 Staff compensation | 21 000.00 | 12 000.00 | | 21 000.00 |
252 Social security contributions | 7 303.00 | 4 576.00 | | 7 303.00 |
254 Depreciation and amortization | 1 167.00 | 5 004.00 | | 1 167.00 |
262 Other expenses | 1 435.00 | | | 1 435.00 |
264 Total operating expenses | 78 549.00 | 70 604.00 | | 78 549.00 |
270 Operating profit | 13 152.00 | 6 517.00 | | 13 152.00 |
280 Financial income | 1.00 | 11.00 | | 1.00 |
290 Exceptional income | 3 954.00 | 474.00 | | 3 954.00 |
294 Financial expenses | 1 743.00 | 3 368.00 | | 1 743.00 |
300 Exceptional expenses | 1 185.00 | 3 072.00 | | 1 185.00 |
306 Income tax's | 2 379.00 | 394.00 | | 2 379.00 |
310 Profit or loss | 11 800.00 | 167.00 | | 11 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 149 287.00 | | | 149 287.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
