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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 | 153 860.00 | | 153 860.00 | 153 860.00 |
028 Tangible Assets | 124 236.00 | 108 630.00 | 15 606.00 | 124 236.00 |
044 Total Fixed Assets | 278 096.00 | 108 630.00 | 169 466.00 | 278 096.00 |
050 Raw materials, supplies, in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 1 228.00 | | 1 228.00 | 1 228.00 |
084 Cash | 40 251.00 | | 40 251.00 | 40 251.00 |
096 Total Current Assets + Prepaid Expenses | 42 888.00 | | 42 888.00 | 42 888.00 |
110 Total Assets | 320 984.00 | 108 630.00 | 212 354.00 | 320 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 888.00 | |
136 Profit for the Year | | | 28 884.00 | |
142 Total Equity - Total I | | | 130 272.00 | |
156 Loans and similar debts | | | 17 071.00 | |
166 Suppliers and related accounts | | | 12 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 922.00 | | |
172 Other debts | | | 52 908.00 | |
176 Total debts | | | 82 082.00 | |
180 Liabilities Total | | | 212 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 159.00 | | | 4 159.00 |
218 Production of services sold - France | 151 323.00 | | | 151 323.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 155 535.00 | | | 155 535.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | | | 1 180.00 |
236 Inventory change (goods) | -93.00 | | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 043.00 | | | 5 043.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 101 168.00 | | | 101 168.00 |
243 (including business tax) | -4 089.00 | | | -4 089.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
24B (including equipment leasing) | 18 244.00 | | | 18 244.00 |
250 Staff compensation | -461.00 | | | -461.00 |
252 Social security contributions | -138.00 | | | -138.00 |
254 Depreciation and amortization | 10 517.00 | | | 10 517.00 |
262 Other expenses | 713.00 | | | 713.00 |
264 Total operating expenses | 121 877.00 | | | 121 877.00 |
270 Operating profit | 33 658.00 | | | 33 658.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 346.00 | | | 1 346.00 |
300 Exceptional expenses | 10 831.00 | | | 10 831.00 |
306 Income tax's | 5 097.00 | | | 5 097.00 |
310 Profit or loss | 28 884.00 | | | 28 884.00 |
