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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 4 700.00 | 1 820.00 | 2 880.00 | 4 700.00 |
028 Tangible Assets | 416 336.00 | 85 383.00 | 330 952.00 | 416 336.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 803 686.00 | 87 203.00 | 716 482.00 | 803 686.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 33 179.00 | | 33 179.00 | 33 179.00 |
096 Total Current Assets + Prepaid Expenses | 33 728.00 | | 33 728.00 | 33 728.00 |
110 Total Assets | 837 414.00 | 87 203.00 | 750 211.00 | 837 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 171 312.00 | |
136 Profit for the Year | | | 8 752.00 | |
142 Total Equity - Total I | | | 185 564.00 | |
156 Loans and similar debts | | | 233 108.00 | |
166 Suppliers and related accounts | | | 31 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 776.00 | | |
172 Other debts | | | 300 276.00 | |
176 Total debts | | | 564 647.00 | |
180 Liabilities Total | | | 750 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 570.00 | | | 13 570.00 |
218 Production of services sold - France | 164 616.00 | | | 164 616.00 |
230 Other income | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 181 402.00 | | | 181 402.00 |
234 Purchases of goods (including customs duties) | 8 785.00 | | | 8 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 58 912.00 | | | 58 912.00 |
244 Taxes, duties and similar payments | 7 197.00 | | | 7 197.00 |
250 Staff compensation | 30 523.00 | | | 30 523.00 |
252 Social security contributions | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 49 135.00 | | | 49 135.00 |
264 Total operating expenses | 166 663.00 | | | 166 663.00 |
270 Operating profit | 14 739.00 | | | 14 739.00 |
294 Financial expenses | 4 584.00 | | | 4 584.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 8 752.00 | | | 8 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 116 342.00 | | | 116 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 535.00 | | | 1 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 146 249.00 | | | 146 249.00 |
490 Total Fixed Assets (Gross Value) | 539 560.00 | | | 539 560.00 |
492 Total Fixed Assets (Increases) | 264 126.00 | | | 264 126.00 |
