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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
014 Intangible Assets - Other | 10 823.00 | 4 407.00 | 6 416.00 | 10 823.00 |
028 Tangible Assets | 19 005.00 | 7 661.00 | 11 344.00 | 19 005.00 |
044 Total Fixed Assets | 140 328.00 | 12 068.00 | 128 260.00 | 140 328.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 38 307.00 | | 38 307.00 | 38 307.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 43 181.00 | | 43 181.00 | 43 181.00 |
110 Total Assets | 183 508.00 | 12 068.00 | 171 441.00 | 183 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 895.00 | |
142 Total Equity - Total I | | | 23 895.00 | |
156 Loans and similar debts | | | 87 514.00 | |
166 Suppliers and related accounts | | | 7 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 915.00 | | |
172 Other debts | | | 53 011.00 | |
176 Total debts | | | 147 545.00 | |
180 Liabilities Total | | | 171 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 328.00 | |
195 Of which payables due in more than one year | | | 73 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 799.00 | | | 26 799.00 |
218 Production of services sold - France | 126 631.00 | | | 126 631.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 154 502.00 | | | 154 502.00 |
234 Purchases of goods (including customs duties) | 11 943.00 | | | 11 943.00 |
236 Inventory change (goods) | -1 855.00 | | | -1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 105.00 | | | 15 105.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 43 648.00 | | | 43 648.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
24A (including real estate leasing) | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 48 258.00 | | | 48 258.00 |
252 Social security contributions | 5 297.00 | | | 5 297.00 |
254 Depreciation and amortization | 12 063.00 | | | 12 063.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 136 097.00 | | | 136 097.00 |
270 Operating profit | 18 406.00 | | | 18 406.00 |
294 Financial expenses | 2 263.00 | | | 2 263.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 13 895.00 | | | 13 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 121 323.00 | | | 121 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 005.00 | | | 19 005.00 |
492 Total Fixed Assets (Increases) | 140 328.00 | | | 140 328.00 |
