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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 20 000.00 | 4 644.00 | 15 356.00 | 20 000.00 |
040 Financial Assets | 10 431.00 | | 10 431.00 | 10 431.00 |
044 Total Fixed Assets | 510 431.00 | 4 644.00 | 505 787.00 | 510 431.00 |
050 Raw materials, supplies, in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
072 Receivables – Other | 4 332.00 | | 4 332.00 | 4 332.00 |
084 Cash | 152 462.00 | | 152 462.00 | 152 462.00 |
096 Total Current Assets + Prepaid Expenses | 159 651.00 | | 159 651.00 | 159 651.00 |
110 Total Assets | 670 082.00 | 4 644.00 | 665 438.00 | 670 082.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 96 819.00 | |
142 Total Equity - Total I | | | 98 819.00 | |
156 Loans and similar debts | | | 272 411.00 | |
166 Suppliers and related accounts | | | 26 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 527.00 | | |
172 Other debts | | | 267 401.00 | |
176 Total debts | | | 566 619.00 | |
180 Liabilities Total | | | 665 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 440.00 | | | 29 440.00 |
214 Production of goods sold - France | 128 465.00 | | | 128 465.00 |
218 Production of services sold - France | 200 689.00 | | | 200 689.00 |
232 Total operating income excluding VAT | 358 594.00 | | | 358 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 394.00 | | | 48 394.00 |
240 Inventory changes (raw materials and supplies) | -2 857.00 | | | -2 857.00 |
242 Other external expenses | 67 346.00 | | | 67 346.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 21 433.00 | | | 21 433.00 |
250 Staff compensation | 76 043.00 | | | 76 043.00 |
252 Social security contributions | 11 113.00 | | | 11 113.00 |
254 Depreciation and amortization | 4 644.00 | | | 4 644.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 226 757.00 | | | 226 757.00 |
270 Operating profit | 131 837.00 | | | 131 837.00 |
290 Exceptional income | 1 706.00 | | | 1 706.00 |
294 Financial expenses | 6 685.00 | | | 6 685.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 29 474.00 | | | 29 474.00 |
310 Profit or loss | 96 819.00 | | | 96 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 480 000.00 | | | 480 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 10 431.00 | | | 10 431.00 |
492 Total Fixed Assets (Increases) | 510 431.00 | | | 510 431.00 |
