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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 8 605.00 | 8 605.00 | | 8 605.00 |
028 Tangible Assets | 28 289.00 | 26 823.00 | 1 466.00 | 28 289.00 |
040 Financial Assets | 6 258.00 | | 6 258.00 | 6 258.00 |
044 Total Fixed Assets | 188 152.00 | 35 429.00 | 152 724.00 | 188 152.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 39 205.00 | | 39 205.00 | 39 205.00 |
096 Total Current Assets + Prepaid Expenses | 44 353.00 | | 44 353.00 | 44 353.00 |
110 Total Assets | 232 505.00 | 35 429.00 | 197 077.00 | 232 505.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 126 900.00 | |
134 Retained Earnings | | | 23 157.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | 151 403.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 880.00 | | |
172 Other debts | | | 44 337.00 | |
176 Total debts | | | 45 674.00 | |
180 Liabilities Total | | | 197 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 151.00 | | | 30 151.00 |
218 Production of services sold - France | 71 751.00 | 169 348.00 | | 71 751.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 240.00 | 562.00 | | 11 240.00 |
232 Total operating income excluding VAT | 114 642.00 | 169 910.00 | | 114 642.00 |
234 Purchases of goods (including customs duties) | 7 819.00 | 21 395.00 | | 7 819.00 |
236 Inventory change (goods) | 2 215.00 | 246.00 | | 2 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 298.00 | 24 754.00 | | 17 298.00 |
242 Other external expenses | 38 323.00 | 31 264.00 | | 38 323.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 911.00 | | 1 219.00 |
250 Staff compensation | 41 599.00 | 56 566.00 | | 41 599.00 |
252 Social security contributions | 4 801.00 | 13 795.00 | | 4 801.00 |
254 Depreciation and amortization | 209.00 | 2 224.00 | | 209.00 |
262 Other expenses | 693.00 | 858.00 | | 693.00 |
264 Total operating expenses | 114 176.00 | 153 013.00 | | 114 176.00 |
270 Operating profit | 466.00 | 16 897.00 | | 466.00 |
306 Income tax's | | 2 535.00 | | |
310 Profit or loss | 466.00 | 14 362.00 | | 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 605.00 | | | 8 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 195.00 | | | 26 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
482 INCREASES Financial Assets | 6 258.00 | | | 6 258.00 |
492 Total Fixed Assets (Increases) | 188 152.00 | | | 188 152.00 |
