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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 27 910.00 | 5 911.00 | 21 999.00 | 27 910.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 226 854.00 | 5 911.00 | 220 943.00 | 226 854.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 70 540.00 | | 70 540.00 | 70 540.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 75 359.00 | | 75 359.00 | 75 359.00 |
110 Total Assets | 302 213.00 | 5 911.00 | 296 302.00 | 302 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 489.00 | |
142 Total Equity - Total I | | | 37 489.00 | |
156 Loans and similar debts | | | 153 575.00 | |
166 Suppliers and related accounts | | | 1 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 964.00 | | |
172 Other debts | | | 103 576.00 | |
176 Total debts | | | 258 813.00 | |
180 Liabilities Total | | | 296 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 854.00 | |
195 Of which payables due in more than one year | | | 129 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 117.00 | | | 206 117.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 206 397.00 | | | 206 397.00 |
234 Purchases of goods (including customs duties) | 41 484.00 | | | 41 484.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
242 Other external expenses | 61 601.00 | | | 61 601.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 48 490.00 | | | 48 490.00 |
252 Social security contributions | 14 323.00 | | | 14 323.00 |
254 Depreciation and amortization | 5 911.00 | | | 5 911.00 |
262 Other expenses | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 173 686.00 | | | 173 686.00 |
270 Operating profit | 32 711.00 | | | 32 711.00 |
294 Financial expenses | 3 033.00 | | | 3 033.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 27 489.00 | | | 27 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 198 500.00 | | | 198 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 040.00 | | | 21 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 981.00 | | | 4 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 889.00 | | | 1 889.00 |
482 INCREASES Financial Assets | 444.00 | | | 444.00 |
492 Total Fixed Assets (Increases) | 226 854.00 | | | 226 854.00 |
