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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 29 238.00 | 12 994.00 | 16 244.00 | 29 238.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 163 239.00 | 12 994.00 | 150 245.00 | 163 239.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 9 214.00 | | 9 214.00 | 9 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
110 Total Assets | 176 111.00 | 12 994.00 | 163 117.00 | 176 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 112.00 | |
134 Retained Earnings | | | 7 492.00 | |
136 Profit for the Year | | | 15 225.00 | |
142 Total Equity - Total I | | | 31 329.00 | |
156 Loans and similar debts | | | 58 409.00 | |
166 Suppliers and related accounts | | | 4 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 603.00 | | |
172 Other debts | | | 69 176.00 | |
176 Total debts | | | 131 788.00 | |
180 Liabilities Total | | | 163 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 261.00 | | |
218 Production of services sold - France | 129 308.00 | 129 195.00 | | 129 308.00 |
230 Other income | | 194.00 | | |
232 Total operating income excluding VAT | 129 308.00 | 132 650.00 | | 129 308.00 |
234 Purchases of goods (including customs duties) | | 3 755.00 | | |
236 Inventory change (goods) | 3 778.00 | -120.00 | | 3 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 467.00 | 13 879.00 | | 17 467.00 |
240 Inventory changes (raw materials and supplies) | 2 860.00 | -52.00 | | 2 860.00 |
242 Other external expenses | 29 574.00 | 24 986.00 | | 29 574.00 |
244 Taxes, duties and similar payments | 2 661.00 | 3 122.00 | | 2 661.00 |
250 Staff compensation | 35 189.00 | 60 758.00 | | 35 189.00 |
252 Social security contributions | 12 874.00 | 12 953.00 | | 12 874.00 |
254 Depreciation and amortization | 5 163.00 | 3 505.00 | | 5 163.00 |
262 Other expenses | 492.00 | 248.00 | | 492.00 |
264 Total operating expenses | 110 057.00 | 123 034.00 | | 110 057.00 |
270 Operating profit | 19 251.00 | 9 617.00 | | 19 251.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 494.00 | 1 914.00 | | 1 494.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 551.00 | 303.00 | | 2 551.00 |
310 Profit or loss | 15 225.00 | 7 399.00 | | 15 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 383.00 | | | 1 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 380.00 | | | 12 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 476.00 | | | 6 476.00 |
482 INCREASES Financial Assets | 4 001.00 | | | 4 001.00 |
492 Total Fixed Assets (Increases) | 163 239.00 | | | 163 239.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
