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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 | 349 262.00 | 245 832.00 | 103 429.00 | 349 262.00 |
044 Total Fixed Assets | 599 262.00 | 245 832.00 | 353 429.00 | 599 262.00 |
050 Raw materials, supplies, in progress | 144.00 | | 144.00 | 144.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 12 979.00 | | 12 979.00 | 12 979.00 |
084 Cash | 152 008.00 | | 152 008.00 | 152 008.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 169 017.00 | | 169 017.00 | 169 017.00 |
110 Total Assets | 768 279.00 | 245 832.00 | 522 446.00 | 768 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 322 565.00 | |
136 Profit for the Year | | | 4 478.00 | |
142 Total Equity - Total I | | | 338 043.00 | |
156 Loans and similar debts | | | 102 058.00 | |
166 Suppliers and related accounts | | | 21 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 264.00 | | |
172 Other debts | | | 60 751.00 | |
176 Total debts | | | 184 402.00 | |
180 Liabilities Total | | | 522 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 046.00 | |
195 Of which payables due in more than one year | | | 88 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 390.00 | | | 388 390.00 |
214 Production of goods sold - France | 280.00 | | | 280.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 670.00 | | | 11 670.00 |
232 Total operating income excluding VAT | 403 341.00 | | | 403 341.00 |
234 Purchases of goods (including customs duties) | 107 856.00 | | | 107 856.00 |
236 Inventory change (goods) | 4 620.00 | | | 4 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 248.00 | | | 3 248.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 93 058.00 | | | 93 058.00 |
243 (including business tax) | -3 211.00 | | | -3 211.00 |
244 Taxes, duties and similar payments | 11 191.00 | | | 11 191.00 |
250 Staff compensation | 119 303.00 | | | 119 303.00 |
252 Social security contributions | 33 177.00 | | | 33 177.00 |
254 Depreciation and amortization | 23 818.00 | | | 23 818.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 397 173.00 | | | 397 173.00 |
270 Operating profit | 6 167.00 | | | 6 167.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 1 244.00 | | | 1 244.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 4 478.00 | | | 4 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 721.00 | | | 8 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 590 128.00 | | | 590 128.00 |
492 Total Fixed Assets (Increases) | 13 046.00 | | | 13 046.00 |
494 Total Fixed Assets (Decreases) | 3 912.00 | | | 3 912.00 |
