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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 26 819.00 | 4 306.00 | 22 513.00 | 26 819.00 |
044 Total Fixed Assets | 191 819.00 | 4 306.00 | 187 513.00 | 191 819.00 |
060 Merchandise inventory | 3 552.00 | | 3 552.00 | 3 552.00 |
072 Receivables – Other | 10 084.00 | | 10 084.00 | 10 084.00 |
084 Cash | 71 459.00 | | 71 459.00 | 71 459.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 85 609.00 | | 85 609.00 | 85 609.00 |
110 Total Assets | 277 428.00 | 4 306.00 | 273 122.00 | 277 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 725.00 | |
142 Total Equity - Total I | | | 41 725.00 | |
156 Loans and similar debts | | | 111 314.00 | |
166 Suppliers and related accounts | | | 11 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 296.00 | | |
172 Other debts | | | 108 351.00 | |
176 Total debts | | | 231 396.00 | |
180 Liabilities Total | | | 273 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 819.00 | |
195 Of which payables due in more than one year | | | 92 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 023.00 | | | 367 023.00 |
226 Operating subsidies received | 13 493.00 | | | 13 493.00 |
230 Other income | 4 817.00 | | | 4 817.00 |
232 Total operating income excluding VAT | 385 332.00 | | | 385 332.00 |
234 Purchases of goods (including customs duties) | 118 198.00 | | | 118 198.00 |
236 Inventory change (goods) | -3 552.00 | | | -3 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 110 061.00 | | | 110 061.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 7 579.00 | | | 7 579.00 |
250 Staff compensation | 89 482.00 | | | 89 482.00 |
252 Social security contributions | 13 336.00 | | | 13 336.00 |
254 Depreciation and amortization | 4 306.00 | | | 4 306.00 |
262 Other expenses | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 340 739.00 | | | 340 739.00 |
270 Operating profit | 44 594.00 | | | 44 594.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 3 725.00 | | | 3 725.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 40 725.00 | | | 40 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 765.00 | | | 21 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 054.00 | | | 5 054.00 |
492 Total Fixed Assets (Increases) | 191 819.00 | | | 191 819.00 |
