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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | | 1.00 | | |
028 Tangible Assets | 105 807.00 | 105 232.00 | 574.00 | 105 807.00 |
040 Financial Assets | 7 770.00 | | 7 770.00 | 7 770.00 |
044 Total Fixed Assets | 241 077.00 | 105 232.00 | 135 844.00 | 241 077.00 |
060 Merchandise inventory | 7 076.00 | | 7 076.00 | 7 076.00 |
072 Receivables – Other | 7 558.00 | | 7 558.00 | 7 558.00 |
084 Cash | 29 475.00 | | 29 475.00 | 29 475.00 |
096 Total Current Assets + Prepaid Expenses | 44 109.00 | | 44 109.00 | 44 109.00 |
110 Total Assets | 285 186.00 | 105 232.00 | 179 953.00 | 285 186.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 892.00 | |
134 Retained Earnings | | | -25 024.00 | |
136 Profit for the Year | | | 24 337.00 | |
142 Total Equity - Total I | | | 76 205.00 | |
166 Suppliers and related accounts | | | 8 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 000.00 | | |
172 Other debts | | | 95 274.00 | |
176 Total debts | | | 103 748.00 | |
180 Liabilities Total | | | 179 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 720.00 | | | 27 720.00 |
218 Production of services sold - France | 179 549.00 | | | 179 549.00 |
232 Total operating income excluding VAT | 207 269.00 | | | 207 269.00 |
234 Purchases of goods (including customs duties) | 27 982.00 | | | 27 982.00 |
236 Inventory change (goods) | 586.00 | | | 586.00 |
242 Other external expenses | 41 226.00 | | | 41 226.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 113.00 | | | 4 113.00 |
250 Staff compensation | 78 375.00 | | | 78 375.00 |
252 Social security contributions | 21 302.00 | | | 21 302.00 |
254 Depreciation and amortization | 6 495.00 | | | 6 495.00 |
264 Total operating expenses | 180 079.00 | | | 180 079.00 |
270 Operating profit | 27 190.00 | | | 27 190.00 |
294 Financial expenses | 2 853.00 | | | 2 853.00 |
310 Profit or loss | 24 337.00 | | | 24 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 280.00 | | | 9 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 249 760.00 | | | 249 760.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 9 280.00 | | | 9 280.00 |
