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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 | 208 965.00 | | 208 965.00 | 208 965.00 |
028 Tangible Assets | 71 464.00 | 44 195.00 | 27 269.00 | 71 464.00 |
040 Financial Assets | 8 297.00 | | 8 297.00 | 8 297.00 |
044 Total Fixed Assets | 288 726.00 | 44 195.00 | 244 531.00 | 288 726.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
080 Sellable securities | 11 191.00 | | 11 191.00 | 11 191.00 |
084 Cash | 44 264.00 | | 44 264.00 | 44 264.00 |
096 Total Current Assets + Prepaid Expenses | 48 061.00 | | 48 061.00 | 48 061.00 |
110 Total Assets | 336 787.00 | 44 195.00 | 292 592.00 | 336 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 098.00 | |
134 Retained Earnings | | | 35 948.00 | |
136 Profit for the Year | | | 21 124.00 | |
142 Total Equity - Total I | | | 67 969.00 | |
156 Loans and similar debts | | | 169 173.00 | |
166 Suppliers and related accounts | | | 28 107.00 | |
172 Other debts | | | 27 342.00 | |
176 Total debts | | | 224 622.00 | |
180 Liabilities Total | | | 292 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 840.00 | | | 147 840.00 |
230 Other income | | 185.00 | | |
232 Total operating income excluding VAT | 147 840.00 | | | 147 840.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 482.00 | | | 35 482.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 47 429.00 | | | 47 429.00 |
243 (including business tax) | -9 811.00 | | | -9 811.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
24B (including equipment leasing) | 14 741.00 | | | 14 741.00 |
250 Staff compensation | 29 726.00 | | | 29 726.00 |
252 Social security contributions | 4 301.00 | | | 4 301.00 |
254 Depreciation and amortization | 5 952.00 | | | 5 952.00 |
264 Total operating expenses | 123 310.00 | | | 123 310.00 |
270 Operating profit | 24 530.00 | | | 24 530.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 134.00 | | | 2 134.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 3 417.00 | | | 3 417.00 |
310 Profit or loss | 21 124.00 | | | 21 124.00 |
374 Amount of VAT collected | 24 452.00 | | | 24 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 000.00 | | | 18 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 257.00 | | | 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 497.00 | | | 13 497.00 |
482 INCREASES Financial Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 71 122.00 | | | 71 122.00 |
492 Total Fixed Assets (Increases) | 217 604.00 | | | 217 604.00 |
