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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 11 310.00 | 2 092.00 | 9 218.00 | 11 310.00 |
028 Tangible Assets | 40 997.00 | 4 171.00 | 36 826.00 | 40 997.00 |
040 Financial Assets | 9 186.00 | | 9 186.00 | 9 186.00 |
044 Total Fixed Assets | 341 493.00 | 6 263.00 | 335 230.00 | 341 493.00 |
050 Raw materials, supplies, in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 36 732.00 | | 36 732.00 | 36 732.00 |
096 Total Current Assets + Prepaid Expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
110 Total Assets | 380 556.00 | 6 263.00 | 374 293.00 | 380 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 038.00 | |
142 Total Equity - Total I | | | 33 038.00 | |
156 Loans and similar debts | | | 210 907.00 | |
166 Suppliers and related accounts | | | 8 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 606.00 | | |
172 Other debts | | | 121 953.00 | |
176 Total debts | | | 341 254.00 | |
180 Liabilities Total | | | 374 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 822.00 | | | 272 822.00 |
226 Operating subsidies received | 3 552.00 | | | 3 552.00 |
230 Other income | 3 572.00 | | | 3 572.00 |
232 Total operating income excluding VAT | 279 945.00 | | | 279 945.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 261.00 | | | 98 261.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 55 571.00 | | | 55 571.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
250 Staff compensation | 69 567.00 | | | 69 567.00 |
252 Social security contributions | 8 133.00 | | | 8 133.00 |
254 Depreciation and amortization | 6 263.00 | | | 6 263.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 237 250.00 | | | 237 250.00 |
270 Operating profit | 42 695.00 | | | 42 695.00 |
294 Financial expenses | 5 740.00 | | | 5 740.00 |
306 Income tax's | 4 917.00 | | | 4 917.00 |
310 Profit or loss | 32 038.00 | | | 32 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 310.00 | | | 11 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 997.00 | | | 40 997.00 |
482 INCREASES Financial Assets | 9 186.00 | | | 9 186.00 |
492 Total Fixed Assets (Increases) | 341 493.00 | | | 341 493.00 |
