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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 44 576.00 | 26 596.00 | 17 980.00 | 44 576.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 215 443.00 | 26 596.00 | 188 847.00 | 215 443.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
110 Total Assets | 220 569.00 | 26 596.00 | 193 973.00 | 220 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 260.00 | |
136 Profit for the Year | | | 16 431.00 | |
142 Total Equity - Total I | | | 87 491.00 | |
156 Loans and similar debts | | | 85 609.00 | |
166 Suppliers and related accounts | | | 1 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 839.00 | | |
172 Other debts | | | 19 062.00 | |
176 Total debts | | | 106 482.00 | |
180 Liabilities Total | | | 193 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 135.00 | | | 6 135.00 |
218 Production of services sold - France | 117 264.00 | | | 117 264.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 124 402.00 | | | 124 402.00 |
234 Purchases of goods (including customs duties) | 2 760.00 | | | 2 760.00 |
236 Inventory change (goods) | 722.00 | | | 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 004.00 | | | 8 004.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | | | 444.00 |
242 Other external expenses | 38 467.00 | | | 38 467.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 37 278.00 | | | 37 278.00 |
252 Social security contributions | 7 455.00 | | | 7 455.00 |
254 Depreciation and amortization | 4 840.00 | | | 4 840.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 102 716.00 | | | 102 716.00 |
270 Operating profit | 21 686.00 | | | 21 686.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 16 431.00 | | | 16 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 213 918.00 | | | 213 918.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
