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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 7 000.00 | 810.00 | 6 190.00 | 7 000.00 |
028 Tangible Assets | 29 079.00 | 3 692.00 | 25 387.00 | 29 079.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 579.00 | 4 502.00 | 48 077.00 | 52 579.00 |
060 Merchandise inventory | 3 333.00 | | 3 333.00 | 3 333.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 48 757.00 | | 48 757.00 | 48 757.00 |
096 Total Current Assets + Prepaid Expenses | 53 250.00 | | 53 250.00 | 53 250.00 |
110 Total Assets | 105 829.00 | 4 502.00 | 101 326.00 | 105 829.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 31 843.00 | |
142 Total Equity - Total I | | | 35 843.00 | |
156 Loans and similar debts | | | 45 677.00 | |
166 Suppliers and related accounts | | | 4 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 15 653.00 | |
176 Total debts | | | 65 483.00 | |
180 Liabilities Total | | | 101 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 934.00 | | | 13 934.00 |
218 Production of services sold - France | 116 231.00 | | | 116 231.00 |
226 Operating subsidies received | 806.00 | | | 806.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 131 013.00 | | | 131 013.00 |
234 Purchases of goods (including customs duties) | 16 263.00 | | | 16 263.00 |
236 Inventory change (goods) | -3 333.00 | | | -3 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 044.00 | | | 4 044.00 |
242 Other external expenses | 48 160.00 | | | 48 160.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 17 526.00 | | | 17 526.00 |
252 Social security contributions | 5 208.00 | | | 5 208.00 |
254 Depreciation and amortization | 4 502.00 | | | 4 502.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 93 062.00 | | | 93 062.00 |
270 Operating profit | 37 951.00 | | | 37 951.00 |
280 Financial income | 589.00 | | | 589.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
306 Income tax's | 5 506.00 | | | 5 506.00 |
310 Profit or loss | 31 843.00 | | | 31 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 651.00 | | | 5 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 457.00 | | | 18 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 971.00 | | | 4 971.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 52 579.00 | | | 52 579.00 |
