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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | | 3 960.00 |
028 Tangible Assets | 63 288.00 | 23 083.00 | 40 205.00 | 63 288.00 |
040 Financial Assets | 18 154.00 | | 18 154.00 | 18 154.00 |
044 Total Fixed Assets | 300 402.00 | 27 043.00 | 273 359.00 | 300 402.00 |
060 Merchandise inventory | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 11 542.00 | | 11 542.00 | 11 542.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 108 503.00 | | 108 503.00 | 108 503.00 |
092 Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
096 Total Current Assets + Prepaid Expenses | 129 245.00 | | 129 245.00 | 129 245.00 |
110 Total Assets | 429 647.00 | 27 043.00 | 402 604.00 | 429 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 296.00 | |
136 Profit for the Year | | | 21 904.00 | |
142 Total Equity - Total I | | | 59 300.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 152 287.00 | |
166 Suppliers and related accounts | | | 14 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 154.00 | | |
172 Other debts | | | 156 633.00 | |
176 Total debts | | | 323 304.00 | |
180 Liabilities Total | | | 402 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 215 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 039.00 | | | 484 039.00 |
230 Other income | 5 885.00 | | | 5 885.00 |
232 Total operating income excluding VAT | 489 924.00 | | | 489 924.00 |
234 Purchases of goods (including customs duties) | 152 954.00 | | | 152 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 599.00 | | | 2 599.00 |
242 Other external expenses | 108 993.00 | | | 108 993.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 125 855.00 | | | 125 855.00 |
252 Social security contributions | 18 947.00 | | | 18 947.00 |
254 Depreciation and amortization | 10 918.00 | | | 10 918.00 |
262 Other expenses | 5 498.00 | | | 5 498.00 |
264 Total operating expenses | 425 276.00 | | | 425 276.00 |
270 Operating profit | 64 648.00 | | | 64 648.00 |
290 Exceptional income | 215 001.00 | | | 215 001.00 |
294 Financial expenses | 5 830.00 | | | 5 830.00 |
300 Exceptional expenses | 33 049.00 | | | 33 049.00 |
306 Income tax's | 3 865.00 | | | 3 865.00 |
310 Profit or loss | 21 904.00 | | | 21 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 960.00 | | | 3 960.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 960.00 | | | 3 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 240.00 | | | 40 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 848.00 | | | 18 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 18 154.00 | | | 18 154.00 |
484 DECREASES Financial Assets | 10 205.00 | | | 10 205.00 |
490 Total Fixed Assets (Gross Value) | 300 402.00 | | | 300 402.00 |
492 Total Fixed Assets (Increases) | 300 402.00 | | | 300 402.00 |
494 Total Fixed Assets (Decreases) | 213 253.00 | | | 213 253.00 |
