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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 137 925.00 | 107 923.00 | 30 002.00 | 137 925.00 |
044 Total Fixed Assets | 217 925.00 | 107 923.00 | 110 002.00 | 217 925.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 9 924.00 | | 9 924.00 | 9 924.00 |
084 Cash | 24 921.00 | | 24 921.00 | 24 921.00 |
096 Total Current Assets + Prepaid Expenses | 40 345.00 | | 40 345.00 | 40 345.00 |
110 Total Assets | 258 270.00 | 107 923.00 | 150 347.00 | 258 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 222.00 | |
136 Profit for the Year | | | 29 304.00 | |
142 Total Equity - Total I | | | 76 726.00 | |
156 Loans and similar debts | | | 13 604.00 | |
166 Suppliers and related accounts | | | 3 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 892.00 | | |
172 Other debts | | | 34 105.00 | |
176 Total debts | | | 73 631.00 | |
180 Liabilities Total | | | 150 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 315.00 | | | 11 315.00 |
218 Production of services sold - France | 253 147.00 | | | 253 147.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 264 478.00 | | | 264 478.00 |
234 Purchases of goods (including customs duties) | 15 244.00 | | | 15 244.00 |
236 Inventory change (goods) | -3 550.00 | | | -3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 901.00 | | | 71 901.00 |
242 Other external expenses | 48 565.00 | | | 48 565.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 71 426.00 | | | 71 426.00 |
252 Social security contributions | 7 345.00 | | | 7 345.00 |
254 Depreciation and amortization | 14 576.00 | | | 14 576.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 227 878.00 | | | 227 878.00 |
270 Operating profit | 36 600.00 | | | 36 600.00 |
290 Exceptional income | 2 041.00 | | | 2 041.00 |
300 Exceptional expenses | 1 358.00 | | | 1 358.00 |
306 Income tax's | 3 897.00 | | | 3 897.00 |
310 Profit or loss | 29 304.00 | | | 29 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 700.00 | | | 25 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 190 530.00 | | | 190 530.00 |
492 Total Fixed Assets (Increases) | 27 395.00 | | | 27 395.00 |
