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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
028 Tangible Assets | 12 556.00 | 10 375.00 | 2 181.00 | 12 556.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 136 406.00 | 10 375.00 | 126 031.00 | 136 406.00 |
060 Merchandise inventory | 3 170.00 | | 3 170.00 | 3 170.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 24 071.00 | | 24 071.00 | 24 071.00 |
110 Total Assets | 160 477.00 | 10 375.00 | 150 103.00 | 160 477.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 326.00 | |
136 Profit for the Year | | | 25 113.00 | |
142 Total Equity - Total I | | | 26 787.00 | |
156 Loans and similar debts | | | 75 290.00 | |
166 Suppliers and related accounts | | | 8 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 728.00 | | |
172 Other debts | | | 39 072.00 | |
176 Total debts | | | 123 315.00 | |
180 Liabilities Total | | | 150 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 096.00 | | | 3 096.00 |
218 Production of services sold - France | 166 812.00 | | | 166 812.00 |
232 Total operating income excluding VAT | 169 908.00 | | | 169 908.00 |
234 Purchases of goods (including customs duties) | 7 842.00 | | | 7 842.00 |
236 Inventory change (goods) | -282.00 | | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 246.00 | | | 19 246.00 |
240 Inventory changes (raw materials and supplies) | -2 888.00 | | | -2 888.00 |
242 Other external expenses | 31 120.00 | | | 31 120.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 62 162.00 | | | 62 162.00 |
252 Social security contributions | 20 324.00 | | | 20 324.00 |
254 Depreciation and amortization | 3 790.00 | | | 3 790.00 |
264 Total operating expenses | 142 598.00 | | | 142 598.00 |
270 Operating profit | 27 310.00 | | | 27 310.00 |
290 Exceptional income | 1 486.00 | | | 1 486.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 25 113.00 | | | 25 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 135 440.00 | | | 135 440.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
