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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 61 321.00 | 11 463.00 | 49 858.00 | 61 321.00 |
040 Financial Assets | 15 944.00 | | 15 944.00 | 15 944.00 |
044 Total Fixed Assets | 307 266.00 | 11 463.00 | 295 803.00 | 307 266.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
060 Merchandise inventory | 5 381.00 | | 5 381.00 | 5 381.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
084 Cash | 24 029.00 | | 24 029.00 | 24 029.00 |
096 Total Current Assets + Prepaid Expenses | 36 543.00 | | 36 543.00 | 36 543.00 |
110 Total Assets | 343 809.00 | 11 463.00 | 332 346.00 | 343 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 412.00 | |
136 Profit for the Year | | | 9 216.00 | |
142 Total Equity - Total I | | | 19 129.00 | |
156 Loans and similar debts | | | 254 905.00 | |
166 Suppliers and related accounts | | | 6 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 657.00 | | |
172 Other debts | | | 51 668.00 | |
176 Total debts | | | 313 217.00 | |
180 Liabilities Total | | | 332 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 822.00 | | | 412 822.00 |
230 Other income | 6 886.00 | | | 6 886.00 |
232 Total operating income excluding VAT | 419 707.00 | | | 419 707.00 |
234 Purchases of goods (including customs duties) | 211.00 | | | 211.00 |
236 Inventory change (goods) | 945.00 | | | 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 820.00 | | | 114 820.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 96 631.00 | | | 96 631.00 |
243 (including business tax) | 2 918.00 | | | 2 918.00 |
244 Taxes, duties and similar payments | 12 203.00 | | | 12 203.00 |
250 Staff compensation | 135 434.00 | | | 135 434.00 |
252 Social security contributions | 39 179.00 | | | 39 179.00 |
254 Depreciation and amortization | 7 815.00 | | | 7 815.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 407 980.00 | | | 407 980.00 |
270 Operating profit | 11 727.00 | | | 11 727.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 9 216.00 | | | 9 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 231.00 | | | 25 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 350.00 | | | 21 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 826.00 | | | 6 826.00 |
482 INCREASES Financial Assets | 15 501.00 | | | 15 501.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 33 358.00 | | | 33 358.00 |
492 Total Fixed Assets (Increases) | 298 908.00 | | | 298 908.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
