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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 24 266.00 | 7 805.00 | 16 460.00 | 24 266.00 |
028 Tangible Assets | 729.00 | 48.00 | 681.00 | 729.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 212 396.00 | 7 854.00 | 204 542.00 | 212 396.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 22 501.00 | | 22 501.00 | 22 501.00 |
096 Total Current Assets + Prepaid Expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
110 Total Assets | 235 559.00 | 7 854.00 | 227 705.00 | 235 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 234.00 | |
142 Total Equity - Total I | | | 16 234.00 | |
156 Loans and similar debts | | | 173 207.00 | |
166 Suppliers and related accounts | | | 7 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 074.00 | | |
172 Other debts | | | 30 478.00 | |
176 Total debts | | | 211 470.00 | |
180 Liabilities Total | | | 227 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 630.00 | | | 3 630.00 |
218 Production of services sold - France | 169 727.00 | | | 169 727.00 |
232 Total operating income excluding VAT | 173 357.00 | | | 173 357.00 |
234 Purchases of goods (including customs duties) | 8 520.00 | | | 8 520.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 683.00 | | | 47 683.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 36 125.00 | | | 36 125.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
250 Staff compensation | 42 051.00 | | | 42 051.00 |
252 Social security contributions | 10 276.00 | | | 10 276.00 |
254 Depreciation and amortization | 7 854.00 | | | 7 854.00 |
264 Total operating expenses | 152 136.00 | | | 152 136.00 |
270 Operating profit | 21 220.00 | | | 21 220.00 |
294 Financial expenses | 4 604.00 | | | 4 604.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 14 234.00 | | | 14 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 266.00 | | | 24 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 212 396.00 | | | 212 396.00 |
