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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 29 097.00 | | 29 097.00 | 29 097.00 |
028 Tangible Assets | 104 263.00 | 73 747.00 | 30 516.00 | 104 263.00 |
040 Financial Assets | 12 020.00 | | 12 020.00 | 12 020.00 |
044 Total Fixed Assets | 331 280.00 | 73 747.00 | 257 533.00 | 331 280.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 4 048.00 | | 4 048.00 | 4 048.00 |
084 Cash | 25 051.00 | | 25 051.00 | 25 051.00 |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | | 32 218.00 | 32 248.00 |
110 Total Assets | 363 528.00 | 73 747.00 | 289 731.00 | 363 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 7 423.00 | |
134 Retained Earnings | | | 91 719.00 | |
136 Profit for the Year | | | 7 423.00 | |
142 Total Equity - Total I | | | 104 642.00 | |
166 Suppliers and related accounts | | | 13 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 669.00 | | |
172 Other debts | | | 171 205.00 | |
176 Total debts | | | 185 139.00 | |
180 Liabilities Total | | | 280 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 943.00 | | | 14 943.00 |
218 Production of services sold - France | 255 796.00 | | | 255 796.00 |
230 Other income | 6 039.00 | | | 6 039.00 |
232 Total operating income excluding VAT | 276 778.00 | | | 276 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 350.00 | | | 21 350.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 51 513.00 | | | 51 513.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
250 Staff compensation | 84 624.00 | | | 84 624.00 |
252 Social security contributions | 16 946.00 | | | 16 946.00 |
254 Depreciation and amortization | 30 867.00 | | | 30 867.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 263 356.00 | | | 263 356.00 |
270 Operating profit | 13 422.00 | | | 13 422.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 7 423.00 | | | 7 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 343 230.00 | | | 343 230.00 |
494 Total Fixed Assets (Decreases) | 12 303.00 | | | 12 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 997.00 | | | 6 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 507.00 | | | 2 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 110.00 | | | 1 110.00 |
