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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 374 771.00 | 135 954.00 | 238 817.00 | 374 771.00 |
044 Total Fixed Assets | 509 771.00 | 135 954.00 | 373 817.00 | 509 771.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 5 498.00 | | 5 498.00 | 5 498.00 |
084 Cash | 59 722.00 | | 59 722.00 | 59 722.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 67 684.00 | | 67 684.00 | 67 684.00 |
110 Total Assets | 577 455.00 | 135 954.00 | 441 502.00 | 577 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 142 295.00 | |
136 Profit for the Year | | | 20 967.00 | |
142 Total Equity - Total I | | | 168 762.00 | |
156 Loans and similar debts | | | 203 535.00 | |
166 Suppliers and related accounts | | | 15 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 867.00 | | |
172 Other debts | | | 53 382.00 | |
176 Total debts | | | 272 740.00 | |
180 Liabilities Total | | | 441 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 311.00 | |
195 Of which payables due in more than one year | | | 189 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 375.00 | | | 347 375.00 |
230 Other income | 4 005.00 | | | 4 005.00 |
232 Total operating income excluding VAT | 351 379.00 | | | 351 379.00 |
234 Purchases of goods (including customs duties) | 193 165.00 | | | 193 165.00 |
236 Inventory change (goods) | 820.00 | | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 303.00 | | | 2 303.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 60 294.00 | | | 60 294.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
24B (including equipment leasing) | 12 265.00 | | | 12 265.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 540.00 | | | 14 540.00 |
254 Depreciation and amortization | 19 890.00 | | | 19 890.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 324 244.00 | | | 324 244.00 |
270 Operating profit | 27 135.00 | | | 27 135.00 |
294 Financial expenses | 3 994.00 | | | 3 994.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 20 967.00 | | | 20 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 311.00 | | | 20 311.00 |
490 Total Fixed Assets (Gross Value) | 490 760.00 | | | 490 760.00 |
492 Total Fixed Assets (Increases) | 20 311.00 | | | 20 311.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
