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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 1 724.00 | 224.00 | 1 500.00 | 1 724.00 |
040 Financial Assets | 4 194.00 | | 4 194.00 | 4 194.00 |
044 Total Fixed Assets | 185 918.00 | 224.00 | 185 693.00 | 185 918.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 462.00 | | 4 462.00 | 4 462.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 509.00 | | 10 509.00 | 10 509.00 |
096 Total Current Assets + Prepaid Expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
110 Total Assets | 201 404.00 | 224.00 | 201 179.00 | 201 404.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 8 019.00 | |
142 Total Equity - Total I | | | 14 019.00 | |
156 Loans and similar debts | | | 147 175.00 | |
166 Suppliers and related accounts | | | 7 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 467.00 | | |
172 Other debts | | | 32 112.00 | |
176 Total debts | | | 187 160.00 | |
180 Liabilities Total | | | 201 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 845.00 | | | 273 845.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 273 890.00 | | | 273 890.00 |
234 Purchases of goods (including customs duties) | 80 426.00 | | | 80 426.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | | | 2 540.00 |
242 Other external expenses | 45 419.00 | | | 45 419.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 6 669.00 | | | 6 669.00 |
250 Staff compensation | 97 562.00 | | | 97 562.00 |
252 Social security contributions | 28 766.00 | | | 28 766.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 785.00 | | | 785.00 |
264 Total operating expenses | 261 891.00 | | | 261 891.00 |
270 Operating profit | 11 999.00 | | | 11 999.00 |
294 Financial expenses | 3 306.00 | | | 3 306.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 8 019.00 | | | 8 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 4 194.00 | | | 4 194.00 |
492 Total Fixed Assets (Increases) | 185 918.00 | | | 185 918.00 |
