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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 285 833.00 | 138 335.00 | 147 498.00 | 285 833.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 1 065 992.00 | 138 435.00 | 927 557.00 | 1 065 992.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
072 Receivables – Other | 72 163.00 | | 72 163.00 | 72 163.00 |
084 Cash | 117 159.00 | | 117 159.00 | 117 159.00 |
092 Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
096 Total Current Assets + Prepaid Expenses | 211 614.00 | | 211 614.00 | 211 614.00 |
110 Total Assets | 1 277 607.00 | 138 435.00 | 1 139 172.00 | 1 277 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 114 887.00 | |
136 Profit for the Year | | | 38 290.00 | |
142 Total Equity - Total I | | | 158 678.00 | |
166 Suppliers and related accounts | | | 15 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911 691.00 | | |
172 Other debts | | | 964 986.00 | |
176 Total debts | | | 980 493.00 | |
180 Liabilities Total | | | 1 139 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 501.00 | | | 554 501.00 |
230 Other income | 2 151.00 | | | 2 151.00 |
232 Total operating income excluding VAT | 556 653.00 | | | 556 653.00 |
234 Purchases of goods (including customs duties) | 18 784.00 | | | 18 784.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
242 Other external expenses | 174 349.00 | | | 174 349.00 |
243 (including business tax) | 6 528.00 | | | 6 528.00 |
244 Taxes, duties and similar payments | 42 000.00 | | | 42 000.00 |
250 Staff compensation | 192 686.00 | | | 192 686.00 |
252 Social security contributions | 57 509.00 | | | 57 509.00 |
254 Depreciation and amortization | 27 808.00 | | | 27 808.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 513 014.00 | | | 513 014.00 |
270 Operating profit | 43 638.00 | | | 43 638.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 5 175.00 | | | 5 175.00 |
310 Profit or loss | 38 290.00 | | | 38 290.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 067.00 | | | 38 067.00 |
490 Total Fixed Assets (Gross Value) | 1 027 425.00 | | | 1 027 425.00 |
492 Total Fixed Assets (Increases) | 38 567.00 | | | 38 567.00 |
