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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 49 054.00 | 12 823.00 | 36 231.00 | 49 054.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 169 129.00 | 12 823.00 | 156 306.00 | 169 129.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 10 739.00 | | 10 739.00 | 10 739.00 |
092 Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
096 Total Current Assets + Prepaid Expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
110 Total Assets | 189 906.00 | 12 823.00 | 177 083.00 | 189 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 949.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | 17 469.00 | |
156 Loans and similar debts | | | 141 469.00 | |
166 Suppliers and related accounts | | | 6 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 11 843.00 | |
176 Total debts | | | 159 613.00 | |
180 Liabilities Total | | | 177 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 904.00 | |
195 Of which payables due in more than one year | | | 113 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306.00 | | | 306.00 |
214 Production of goods sold - France | 200 624.00 | | | 200 624.00 |
218 Production of services sold - France | 761.00 | | | 761.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 203 192.00 | | | 203 192.00 |
234 Purchases of goods (including customs duties) | 1 419.00 | | | 1 419.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 621.00 | | | 45 621.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 39 701.00 | | | 39 701.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 4 770.00 | | | 4 770.00 |
250 Staff compensation | 67 450.00 | | | 67 450.00 |
252 Social security contributions | 24 432.00 | | | 24 432.00 |
254 Depreciation and amortization | 9 291.00 | | | 9 291.00 |
264 Total operating expenses | 192 053.00 | | | 192 053.00 |
270 Operating profit | 11 139.00 | | | 11 139.00 |
294 Financial expenses | 2 870.00 | | | 2 870.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
316 Non-deductible compensation and personal benefits | 24 185.00 | | | 24 185.00 |
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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 | 19 859.00 | | | 19 859.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 151 195.00 | | | 151 195.00 |
492 Total Fixed Assets (Increases) | 19 904.00 | | | 19 904.00 |
494 Total Fixed Assets (Decreases) | 1 970.00 | | | 1 970.00 |
