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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 38 578.00 | 19 691.00 | 18 886.00 | 38 578.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 170 941.00 | 19 691.00 | 151 250.00 | 170 941.00 |
060 Merchandise inventory | 4 107.00 | | 4 107.00 | 4 107.00 |
072 Receivables – Other | 3 829.00 | | 3 829.00 | 3 829.00 |
084 Cash | 22 788.00 | | 22 788.00 | 22 788.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
110 Total Assets | 202 143.00 | 19 691.00 | 182 452.00 | 202 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 338.00 | |
132 Other Reserves | | | 6 427.00 | |
136 Profit for the Year | | | 17 850.00 | |
142 Total Equity - Total I | | | 29 615.00 | |
156 Loans and similar debts | | | 86 450.00 | |
166 Suppliers and related accounts | | | 6 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 215.00 | | |
172 Other debts | | | 60 074.00 | |
176 Total debts | | | 152 837.00 | |
180 Liabilities Total | | | 182 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 368.00 | |
195 Of which payables due in more than one year | | | 108 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 603.00 | | | 4 603.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 148 545.00 | | | 148 545.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 153 181.00 | | | 153 181.00 |
234 Purchases of goods (including customs duties) | 4 626.00 | | | 4 626.00 |
236 Inventory change (goods) | -1 107.00 | | | -1 107.00 |
242 Other external expenses | 37 603.00 | | | 37 603.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
250 Staff compensation | 58 282.00 | | | 58 282.00 |
252 Social security contributions | 13 446.00 | | | 13 446.00 |
254 Depreciation and amortization | 12 359.00 | | | 12 359.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 241.00 | | | 129 241.00 |
270 Operating profit | 23 940.00 | | | 23 940.00 |
294 Financial expenses | 3 143.00 | | | 3 143.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 2 810.00 | | | 2 810.00 |
310 Profit or loss | 17 850.00 | | | 17 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 568.00 | | | 14 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 158 692.00 | | | 158 692.00 |
492 Total Fixed Assets (Increases) | 15 368.00 | | | 15 368.00 |
494 Total Fixed Assets (Decreases) | 3 120.00 | | | 3 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
