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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 42 471.00 | 7 677.00 | 34 794.00 | 42 471.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 242 553.00 | 7 677.00 | 234 876.00 | 242 553.00 |
050 Raw materials, supplies, in progress | 13 755.00 | | 13 755.00 | 13 755.00 |
068 Receivables – Trade and related accounts | 23 794.00 | | 23 794.00 | 23 794.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 62 445.00 | | 62 445.00 | 62 445.00 |
096 Total Current Assets + Prepaid Expenses | 102 108.00 | | 102 108.00 | 102 108.00 |
110 Total Assets | 344 661.00 | 7 677.00 | 336 984.00 | 344 661.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 25 710.00 | |
142 Total Equity - Total I | | | 27 710.00 | |
156 Loans and similar debts | | | 217 417.00 | |
166 Suppliers and related accounts | | | 17 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 013.00 | | |
172 Other debts | | | 74 318.00 | |
176 Total debts | | | 309 274.00 | |
180 Liabilities Total | | | 336 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 553.00 | |
195 Of which payables due in more than one year | | | 184 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 185.00 | | | 17 185.00 |
214 Production of goods sold - France | 315 265.00 | | | 315 265.00 |
218 Production of services sold - France | 251 493.00 | | | 251 493.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 584 282.00 | | | 584 282.00 |
234 Purchases of goods (including customs duties) | 18 135.00 | | | 18 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 717.00 | | | 205 717.00 |
240 Inventory changes (raw materials and supplies) | -13 755.00 | | | -13 755.00 |
242 Other external expenses | 125 320.00 | | | 125 320.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 13 994.00 | | | 13 994.00 |
250 Staff compensation | 135 602.00 | | | 135 602.00 |
252 Social security contributions | 57 188.00 | | | 57 188.00 |
254 Depreciation and amortization | 7 677.00 | | | 7 677.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 549 922.00 | | | 549 922.00 |
270 Operating profit | 34 360.00 | | | 34 360.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 4 965.00 | | | 4 965.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 686.00 | | | 3 686.00 |
310 Profit or loss | 25 710.00 | | | 25 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 460.00 | | | 13 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 471.00 | | | 27 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
492 Total Fixed Assets (Increases) | 242 553.00 | | | 242 553.00 |
