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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 210.00 | 1 947.00 | 1 263.00 | 3 210.00 |
028 Tangible Assets | 41 536.00 | 12 825.00 | 28 711.00 | 41 536.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 179 246.00 | 14 772.00 | 164 474.00 | 179 246.00 |
050 Raw materials, supplies, in progress | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 4 926.00 | | 4 926.00 | 4 926.00 |
084 Cash | 7 050.00 | | 7 050.00 | 7 050.00 |
096 Total Current Assets + Prepaid Expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
110 Total Assets | 192 125.00 | 14 772.00 | 177 353.00 | 192 125.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 724.00 | |
136 Profit for the Year | | | 21 613.00 | |
142 Total Equity - Total I | | | 29 837.00 | |
156 Loans and similar debts | | | 70 940.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 612.00 | | |
172 Other debts | | | 66 175.00 | |
176 Total debts | | | 147 516.00 | |
180 Liabilities Total | | | 177 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 062.00 | | | 9 062.00 |
218 Production of services sold - France | 258 575.00 | | | 258 575.00 |
226 Operating subsidies received | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 269 509.00 | | | 269 509.00 |
234 Purchases of goods (including customs duties) | 4 945.00 | | | 4 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 331.00 | | | 107 331.00 |
240 Inventory changes (raw materials and supplies) | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 32 543.00 | | | 32 543.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 81 436.00 | | | 81 436.00 |
252 Social security contributions | 11 280.00 | | | 11 280.00 |
254 Depreciation and amortization | 6 400.00 | | | 6 400.00 |
264 Total operating expenses | 248 652.00 | | | 248 652.00 |
270 Operating profit | 20 857.00 | | | 20 857.00 |
294 Financial expenses | 2 306.00 | | | 2 306.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -3 076.00 | | | -3 076.00 |
310 Profit or loss | 21 613.00 | | | 21 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 177 246.00 | | | 177 246.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
