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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 |
014 Intangible Assets - Other | 30 110.00 | 21 834.00 | 8 276.00 | 30 110.00 |
028 Tangible Assets | 85 880.00 | 23 018.00 | 62 862.00 | 85 880.00 |
040 Financial Assets | 6 474.00 | | 6 474.00 | 6 474.00 |
044 Total Fixed Assets | 322 464.00 | 44 852.00 | 277 612.00 | 322 464.00 |
050 Raw materials, supplies, in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
060 Merchandise inventory | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 10 700.00 | | 10 700.00 | 10 700.00 |
084 Cash | 4 167.00 | | 4 167.00 | 4 167.00 |
092 Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
110 Total Assets | 341 107.00 | 44 852.00 | 296 255.00 | 341 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 684.00 | |
136 Profit for the Year | | | 32 199.00 | |
142 Total Equity - Total I | | | 19 515.00 | |
156 Loans and similar debts | | | 200 854.00 | |
166 Suppliers and related accounts | | | 48 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 27 135.00 | |
176 Total debts | | | 276 740.00 | |
180 Liabilities Total | | | 296 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 464.00 | |
195 Of which payables due in more than one year | | | 200 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 345.00 | | | 29 345.00 |
214 Production of goods sold - France | 198 126.00 | | | 198 126.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 693.00 | | | 693.00 |
232 Total operating income excluding VAT | 228 162.00 | | | 228 162.00 |
234 Purchases of goods (including customs duties) | 13 016.00 | | | 13 016.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 433.00 | | | 44 433.00 |
240 Inventory changes (raw materials and supplies) | 1 806.00 | | | 1 806.00 |
242 Other external expenses | 79 029.00 | | | 79 029.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
24B (including equipment leasing) | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 18 950.00 | | | 18 950.00 |
252 Social security contributions | 4 597.00 | | | 4 597.00 |
254 Depreciation and amortization | 20 844.00 | | | 20 844.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 185 021.00 | | | 185 021.00 |
270 Operating profit | 43 141.00 | | | 43 141.00 |
294 Financial expenses | 8 285.00 | | | 8 285.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 2 171.00 | | | 2 171.00 |
310 Profit or loss | 32 199.00 | | | 32 199.00 |
374 Amount of VAT collected | 17 423.00 | | | 17 423.00 |
378 Amount of deductible VAT on goods and services | 21 642.00 | | | 21 642.00 |
