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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 | 100 660.00 | | 100 660.00 | 100 660.00 |
028 Tangible Assets | 110 224.00 | 10 554.00 | 99 671.00 | 110 224.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 211 134.00 | 10 554.00 | 200 581.00 | 211 134.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
080 Sellable securities | 102 082.00 | | 102 082.00 | 102 082.00 |
084 Cash | 10 157.00 | | 10 157.00 | 10 157.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 116 804.00 | | 116 804.00 | 116 804.00 |
110 Total Assets | 327 939.00 | 10 554.00 | 317 385.00 | 327 939.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 138.00 | |
142 Total Equity - Total I | | | 17 138.00 | |
156 Loans and similar debts | | | 215 012.00 | |
166 Suppliers and related accounts | | | 17 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 489.00 | | |
172 Other debts | | | 67 593.00 | |
176 Total debts | | | 300 247.00 | |
180 Liabilities Total | | | 317 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 134.00 | |
195 Of which payables due in more than one year | | | 184 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 234.00 | | | 25 234.00 |
218 Production of services sold - France | 131 545.00 | | | 131 545.00 |
230 Other income | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 157 613.00 | | | 157 613.00 |
234 Purchases of goods (including customs duties) | 13 389.00 | | | 13 389.00 |
236 Inventory change (goods) | -96.00 | | | -96.00 |
242 Other external expenses | 105 028.00 | | | 105 028.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 5 596.00 | | | 5 596.00 |
252 Social security contributions | 1 382.00 | | | 1 382.00 |
254 Depreciation and amortization | 10 554.00 | | | 10 554.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 608.00 | | | 137 608.00 |
270 Operating profit | 20 005.00 | | | 20 005.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 1 653.00 | | | 1 653.00 |
306 Income tax's | 3 308.00 | | | 3 308.00 |
310 Profit or loss | 15 138.00 | | | 15 138.00 |
316 Non-deductible compensation and personal benefits | 3 941.00 | | | 3 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 660.00 | | | 100 660.00 |
432 INCREASES Tangible Assets – Buildings | 59 950.00 | | | 59 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 700.00 | | | 24 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 574.00 | | | 23 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 211 134.00 | | | 211 134.00 |
