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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 41 808.00 | 7 438.00 | 34 371.00 | 41 808.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 534 384.00 | 7 438.00 | 526 946.00 | 534 384.00 |
060 Merchandise inventory | 10 193.00 | | 10 193.00 | 10 193.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 141 481.00 | | 141 481.00 | 141 481.00 |
084 Cash | 58 823.00 | | 58 823.00 | 58 823.00 |
096 Total Current Assets + Prepaid Expenses | 211 196.00 | | 211 196.00 | 211 196.00 |
110 Total Assets | 745 580.00 | 7 438.00 | 738 142.00 | 745 580.00 |
120 Share or Individual Capital | | | 106 776.00 | |
136 Profit for the Year | | | 33 666.00 | |
140 Regulated Provisions | | | 8 075.00 | |
142 Total Equity - Total I | | | 148 517.00 | |
156 Loans and similar debts | | | 430 096.00 | |
166 Suppliers and related accounts | | | 133 929.00 | |
172 Other debts | | | 15 414.00 | |
174 Prepaid income | | | 10 187.00 | |
176 Total debts | | | 589 625.00 | |
180 Liabilities Total | | | 738 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534 384.00 | |
195 Of which payables due in more than one year | | | 333 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 160.00 | | | 157 160.00 |
218 Production of services sold - France | 230 414.00 | | | 230 414.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 387 676.00 | | | 387 676.00 |
234 Purchases of goods (including customs duties) | 81 998.00 | | | 81 998.00 |
236 Inventory change (goods) | -10 193.00 | | | -10 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | | | 770.00 |
242 Other external expenses | 90 124.00 | | | 90 124.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 24 708.00 | | | 24 708.00 |
250 Staff compensation | 96 940.00 | | | 96 940.00 |
252 Social security contributions | 18 864.00 | | | 18 864.00 |
254 Depreciation and amortization | 7 438.00 | | | 7 438.00 |
262 Other expenses | 34 046.00 | | | 34 046.00 |
264 Total operating expenses | 344 695.00 | | | 344 695.00 |
270 Operating profit | 42 981.00 | | | 42 981.00 |
290 Exceptional income | 1 405.00 | | | 1 405.00 |
294 Financial expenses | 5 396.00 | | | 5 396.00 |
306 Income tax's | 5 324.00 | | | 5 324.00 |
310 Profit or loss | 33 666.00 | | | 33 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 490 000.00 | | | 490 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 010.00 | | | 11 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 798.00 | | | 30 798.00 |
482 INCREASES Financial Assets | 2 575.00 | | | 2 575.00 |
492 Total Fixed Assets (Increases) | 534 384.00 | | | 534 384.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
