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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 502 900.00 | | 502 900.00 | 502 900.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 21 890.00 | | 21 890.00 | 21 890.00 |
084 Cash | 3 990.00 | | 3 990.00 | 3 990.00 |
096 Total Current Assets + Prepaid Expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
110 Total Assets | 529 470.00 | | 529 470.00 | 529 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 47 288.00 | |
136 Profit for the Year | | | 40 154.00 | |
142 Total Equity - Total I | | | 92 442.00 | |
156 Loans and similar debts | | | 34 579.00 | |
166 Suppliers and related accounts | | | 116 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 072.00 | | |
172 Other debts | | | 286 081.00 | |
176 Total debts | | | 437 029.00 | |
180 Liabilities Total | | | 529 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 937.00 | | | 300 937.00 |
214 Production of goods sold - France | 63 602.00 | | | 63 602.00 |
218 Production of services sold - France | 125 708.00 | | | 125 708.00 |
232 Total operating income excluding VAT | 426 645.00 | | | 426 645.00 |
234 Purchases of goods (including customs duties) | 66 827.00 | | | 66 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 468.00 | | | 2 468.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 184 401.00 | | | 184 401.00 |
244 Taxes, duties and similar payments | 21 969.00 | | | 21 969.00 |
250 Staff compensation | 70 597.00 | | | 70 597.00 |
252 Social security contributions | 10 764.00 | | | 10 764.00 |
262 Other expenses | 16 852.00 | | | 16 852.00 |
264 Total operating expenses | 373 879.00 | | | 373 879.00 |
270 Operating profit | 52 766.00 | | | 52 766.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 1 196.00 | | | 1 196.00 |
294 Financial expenses | 3 503.00 | | | 3 503.00 |
300 Exceptional expenses | 1 446.00 | | | 1 446.00 |
306 Income tax's | 7 664.00 | | | 7 664.00 |
310 Profit or loss | 40 154.00 | | | 40 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 502 900.00 | | | 502 900.00 |
492 Total Fixed Assets (Increases) | 500 000.00 | | | 500 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
