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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 31 322.00 | 3 769.00 | 27 553.00 | 31 322.00 |
028 Tangible Assets | 15 000.00 | 1 476.00 | 13 523.00 | 15 000.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 302 362.00 | 5 246.00 | 297 116.00 | 302 362.00 |
060 Merchandise inventory | 8 338.00 | | 8 338.00 | 8 338.00 |
068 Receivables – Trade and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
072 Receivables – Other | 82 326.00 | | 82 326.00 | 82 326.00 |
084 Cash | 103 110.00 | | 103 110.00 | 103 110.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 202 188.00 | | 202 188.00 | 202 188.00 |
110 Total Assets | 504 551.00 | 5 246.00 | 499 305.00 | 504 551.00 |
120 Share or Individual Capital | | | 27 557.00 | |
136 Profit for the Year | | | 17 189.00 | |
142 Total Equity - Total I | | | 44 747.00 | |
156 Loans and similar debts | | | 266 983.00 | |
166 Suppliers and related accounts | | | 127 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 534.00 | | |
172 Other debts | | | 59 919.00 | |
176 Total debts | | | 454 557.00 | |
180 Liabilities Total | | | 499 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 362.00 | |
195 Of which payables due in more than one year | | | 226 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 624.00 | | | 56 624.00 |
218 Production of services sold - France | 74 460.00 | | | 74 460.00 |
226 Operating subsidies received | 4 008.00 | | | 4 008.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 135 137.00 | | | 135 137.00 |
234 Purchases of goods (including customs duties) | 52 689.00 | | | 52 689.00 |
236 Inventory change (goods) | -8 338.00 | | | -8 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 30 102.00 | | | 30 102.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 30 675.00 | | | 30 675.00 |
252 Social security contributions | 2 352.00 | | | 2 352.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 113 659.00 | | | 113 659.00 |
270 Operating profit | 21 477.00 | | | 21 477.00 |
294 Financial expenses | 1 940.00 | | | 1 940.00 |
306 Income tax's | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 17 189.00 | | | 17 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 322.00 | | | 31 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 650.00 | | | 3 650.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
492 Total Fixed Assets (Increases) | 302 362.00 | | | 302 362.00 |
