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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 103 533.00 | 17 326.00 | 86 207.00 | 103 533.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 327 533.00 | 17 326.00 | 310 207.00 | 327 533.00 |
060 Merchandise inventory | 1 233.00 | | 1 233.00 | 1 233.00 |
068 Receivables – Trade and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 19 733.00 | | 19 733.00 | 19 733.00 |
096 Total Current Assets + Prepaid Expenses | 26 677.00 | | 26 677.00 | 26 677.00 |
110 Total Assets | 354 210.00 | 17 326.00 | 336 884.00 | 354 210.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 767.00 | |
136 Profit for the Year | | | 19 917.00 | |
142 Total Equity - Total I | | | 36 685.00 | |
156 Loans and similar debts | | | 155 000.00 | |
166 Suppliers and related accounts | | | 18 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 928.00 | | |
172 Other debts | | | 126 928.00 | |
176 Total debts | | | 300 199.00 | |
180 Liabilities Total | | | 336 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 458.00 | | | 251 458.00 |
218 Production of services sold - France | 22 458.00 | | | 22 458.00 |
224 Capitalized production | | 2.00 | | |
230 Other income | 4 407.00 | | | 4 407.00 |
232 Total operating income excluding VAT | 278 323.00 | | | 278 323.00 |
234 Purchases of goods (including customs duties) | 90 085.00 | | | 90 085.00 |
236 Inventory change (goods) | 2 348.00 | | | 2 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 541.00 | | | 3 541.00 |
242 Other external expenses | 63 974.00 | | | 63 974.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 68 209.00 | | | 68 209.00 |
252 Social security contributions | 10 907.00 | | | 10 907.00 |
254 Depreciation and amortization | 15 666.00 | | | 15 666.00 |
256 Provisions | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | -2.00 | | 2.00 |
264 Total operating expenses | 254 891.00 | | | 254 891.00 |
270 Operating profit | 23 432.00 | | | 23 432.00 |
306 Income tax's | 3 515.00 | | | 3 515.00 |
310 Profit or loss | 19 917.00 | | | 19 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 513.00 | | | 68 513.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 35 020.00 | | | 35 020.00 |
492 Total Fixed Assets (Increases) | 292 513.00 | | | 292 513.00 |
