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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 34 200.00 | 13 281.00 | 20 918.00 | 34 200.00 |
028 Tangible Assets | 23 586.00 | 3 859.00 | 19 727.00 | 23 586.00 |
040 Financial Assets | 3 332.00 | | 3 332.00 | 3 332.00 |
044 Total Fixed Assets | 129 118.00 | 17 141.00 | 111 977.00 | 129 118.00 |
060 Merchandise inventory | 4 580.00 | | 4 580.00 | 4 580.00 |
068 Receivables – Trade and related accounts | 51 485.00 | | 51 485.00 | 51 485.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 11 217.00 | | 11 217.00 | 11 217.00 |
092 Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
096 Total Current Assets + Prepaid Expenses | 77 783.00 | | 77 783.00 | 77 783.00 |
110 Total Assets | 206 901.00 | 17 141.00 | 189 760.00 | 206 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 099.00 | |
142 Total Equity - Total I | | | 20 099.00 | |
156 Loans and similar debts | | | 89 793.00 | |
166 Suppliers and related accounts | | | 11 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 099.00 | | |
172 Other debts | | | 68 123.00 | |
176 Total debts | | | 169 660.00 | |
180 Liabilities Total | | | 189 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 118.00 | |
195 Of which payables due in more than one year | | | 73 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 161.00 | | | 55 161.00 |
218 Production of services sold - France | 189 405.00 | | | 189 405.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 244 570.00 | | | 244 570.00 |
234 Purchases of goods (including customs duties) | 37 912.00 | | | 37 912.00 |
236 Inventory change (goods) | -4 580.00 | | | -4 580.00 |
242 Other external expenses | 119 720.00 | | | 119 720.00 |
243 (including business tax) | 3 182.00 | | | 3 182.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
250 Staff compensation | 25 861.00 | | | 25 861.00 |
252 Social security contributions | 7 188.00 | | | 7 188.00 |
254 Depreciation and amortization | 17 141.00 | | | 17 141.00 |
262 Other expenses | 20 510.00 | | | 20 510.00 |
264 Total operating expenses | 228 386.00 | | | 228 386.00 |
270 Operating profit | 16 184.00 | | | 16 184.00 |
294 Financial expenses | 4 183.00 | | | 4 183.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 10 099.00 | | | 10 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 102 200.00 | | | 102 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 587.00 | | | 23 587.00 |
482 INCREASES Financial Assets | 3 332.00 | | | 3 332.00 |
492 Total Fixed Assets (Increases) | 129 119.00 | | | 129 119.00 |
