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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 510.00 | | 3 510.00 | 3 510.00 |
028 Tangible Assets | 94 526.00 | 36 405.00 | 58 121.00 | 94 526.00 |
040 Financial Assets | 6 716.00 | | 6 716.00 | 6 716.00 |
044 Total Fixed Assets | 244 753.00 | 36 405.00 | 208 348.00 | 244 753.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
110 Total Assets | 251 241.00 | 36 405.00 | 214 836.00 | 251 241.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -48 294.00 | |
136 Profit for the Year | | | 19 181.00 | |
142 Total Equity - Total I | | | -27 613.00 | |
156 Loans and similar debts | | | 10 152.00 | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 073.00 | | |
172 Other debts | | | 230 696.00 | |
176 Total debts | | | 242 450.00 | |
180 Liabilities Total | | | 214 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 796.00 | | | 2 796.00 |
218 Production of services sold - France | 195 166.00 | | | 195 166.00 |
232 Total operating income excluding VAT | 197 962.00 | | | 197 962.00 |
234 Purchases of goods (including customs duties) | 1 295.00 | | | 1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 734.00 | | | 63 734.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 40 960.00 | | | 40 960.00 |
243 (including business tax) | -19 031.00 | | | -19 031.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
250 Staff compensation | 56 467.00 | | | 56 467.00 |
252 Social security contributions | 6 617.00 | | | 6 617.00 |
254 Depreciation and amortization | 8 896.00 | | | 8 896.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 181 486.00 | | | 181 486.00 |
270 Operating profit | 16 475.00 | | | 16 475.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | -3 138.00 | | | -3 138.00 |
310 Profit or loss | 19 181.00 | | | 19 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 234 103.00 | | | 234 103.00 |
492 Total Fixed Assets (Increases) | 10 650.00 | | | 10 650.00 |
