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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 45 969.00 | 8 006.00 | 37 963.00 | 45 969.00 |
040 Financial Assets | 6 222.00 | | 6 222.00 | 6 222.00 |
044 Total Fixed Assets | 302 191.00 | 8 006.00 | 294 185.00 | 302 191.00 |
050 Raw materials, supplies, in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 114 204.00 | | 114 204.00 | 114 204.00 |
072 Receivables – Other | 10 044.00 | | 10 044.00 | 10 044.00 |
084 Cash | 65 103.00 | | 65 103.00 | 65 103.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 196 094.00 | | 196 094.00 | 196 094.00 |
110 Total Assets | 498 285.00 | 8 006.00 | 490 279.00 | 498 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 309.00 | |
136 Profit for the Year | | | 52 629.00 | |
142 Total Equity - Total I | | | 133 039.00 | |
156 Loans and similar debts | | | 251 026.00 | |
166 Suppliers and related accounts | | | 33 880.00 | |
172 Other debts | | | 72 332.00 | |
176 Total debts | | | 357 239.00 | |
180 Liabilities Total | | | 490 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 39 202.00 | | |
217 Production of services sold - Export | 28 282.00 | | | 28 282.00 |
218 Production of services sold - France | 708 343.00 | | | 708 343.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 708 368.00 | | | 708 368.00 |
234 Purchases of goods (including customs duties) | | 26 897.00 | | |
236 Inventory change (goods) | | 1 253.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 233 245.00 | | | 233 245.00 |
240 Inventory changes (raw materials and supplies) | -1 623.00 | | | -1 623.00 |
242 Other external expenses | 139 871.00 | | | 139 871.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 17 171.00 | | | 17 171.00 |
250 Staff compensation | 154 658.00 | | | 154 658.00 |
252 Social security contributions | 50 964.00 | | | 50 964.00 |
254 Depreciation and amortization | 6 340.00 | | | 6 340.00 |
262 Other expenses | 35 551.00 | | | 35 551.00 |
264 Total operating expenses | 636 181.00 | | | 636 181.00 |
270 Operating profit | 72 187.00 | | | 72 187.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 2 647.00 | | | 2 647.00 |
306 Income tax's | 15 621.00 | | | 15 621.00 |
310 Profit or loss | 52 629.00 | | | 52 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 680.00 | | | 4 680.00 |
482 INCREASES Financial Assets | 6 222.00 | | | 6 222.00 |
490 Total Fixed Assets (Gross Value) | 5 969.00 | | | 5 969.00 |
492 Total Fixed Assets (Increases) | 296 222.00 | | | 296 222.00 |
