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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 | 51 760.00 | | 51 760.00 | 51 760.00 |
028 Tangible Assets | 11 800.00 | 3 558.00 | 8 242.00 | 11 800.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 64 386.00 | 3 558.00 | 60 827.00 | 64 386.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 6 882.00 | | 6 882.00 | 6 882.00 |
096 Total Current Assets + Prepaid Expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
110 Total Assets | 72 929.00 | 3 558.00 | 69 371.00 | 72 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 5 058.00 | |
142 Total Equity - Total I | | | 6 203.00 | |
156 Loans and similar debts | | | 43 737.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 566.00 | | |
172 Other debts | | | 19 247.00 | |
176 Total debts | | | 63 168.00 | |
180 Liabilities Total | | | 69 371.00 | |
195 Of which payables due in more than one year | | | 36 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 117.00 | | | 1 117.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 473.00 | | | 49 473.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 593.00 | | | 50 593.00 |
234 Purchases of goods (including customs duties) | 559.00 | | | 559.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | | | 2 200.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | | | -113.00 |
242 Other external expenses | 16 628.00 | | | 16 628.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
250 Staff compensation | 21 457.00 | | | 21 457.00 |
254 Depreciation and amortization | 2 767.00 | | | 2 767.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 651.00 | | | 43 651.00 |
270 Operating profit | 6 942.00 | | | 6 942.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 5 058.00 | | | 5 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 386.00 | | | 64 386.00 |
