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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 10 000.00 | 3 352.00 | 6 648.00 | 10 000.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 168 299.00 | 3 352.00 | 164 947.00 | 168 299.00 |
060 Merchandise inventory | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 7 252.00 | | 7 252.00 | 7 252.00 |
084 Cash | 21 793.00 | | 21 793.00 | 21 793.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 31 486.00 | | 31 486.00 | 31 486.00 |
110 Total Assets | 199 785.00 | 3 352.00 | 196 433.00 | 199 785.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 183.00 | |
142 Total Equity - Total I | | | 15 183.00 | |
156 Loans and similar debts | | | 131 139.00 | |
166 Suppliers and related accounts | | | 14 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 947.00 | | |
172 Other debts | | | 34 547.00 | |
174 Prepaid income | | | 763.00 | |
176 Total debts | | | 181 250.00 | |
180 Liabilities Total | | | 196 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 299.00 | |
195 Of which payables due in more than one year | | | 108 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 646.00 | | | 85 646.00 |
218 Production of services sold - France | 50 928.00 | | | 50 928.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 138 348.00 | | | 138 348.00 |
234 Purchases of goods (including customs duties) | 45 295.00 | | | 45 295.00 |
236 Inventory change (goods) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 44 014.00 | | | 44 014.00 |
244 Taxes, duties and similar payments | 6 837.00 | | | 6 837.00 |
250 Staff compensation | 19 496.00 | | | 19 496.00 |
252 Social security contributions | 2 119.00 | | | 2 119.00 |
254 Depreciation and amortization | 3 352.00 | | | 3 352.00 |
264 Total operating expenses | 119 945.00 | | | 119 945.00 |
270 Operating profit | 18 403.00 | | | 18 403.00 |
294 Financial expenses | 6 651.00 | | | 6 651.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 10 183.00 | | | 10 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 154 500.00 | | | 154 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 798.00 | | | 3 798.00 |
492 Total Fixed Assets (Increases) | 168 298.00 | | | 168 298.00 |
