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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 5 894.00 | 1 003.00 | 4 891.00 | 5 894.00 |
040 Financial Assets | 6 073.00 | | 6 073.00 | 6 073.00 |
044 Total Fixed Assets | 229 967.00 | 1 003.00 | 228 964.00 | 229 967.00 |
060 Merchandise inventory | 4 409.00 | | 4 409.00 | 4 409.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 39 770.00 | | 39 770.00 | 39 770.00 |
084 Cash | 47 382.00 | | 47 382.00 | 47 382.00 |
092 Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
096 Total Current Assets + Prepaid Expenses | 96 034.00 | | 96 034.00 | 96 034.00 |
110 Total Assets | 326 001.00 | 1 003.00 | 324 998.00 | 326 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 724.00 | |
142 Total Equity - Total I | | | 2 724.00 | |
156 Loans and similar debts | | | 195 273.00 | |
166 Suppliers and related accounts | | | 35 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 151.00 | | |
172 Other debts | | | 88 047.00 | |
174 Prepaid income | | | 3 236.00 | |
176 Total debts | | | 322 274.00 | |
180 Liabilities Total | | | 324 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 967.00 | |
195 Of which payables due in more than one year | | | 150 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 792.00 | | | 27 792.00 |
218 Production of services sold - France | 107 669.00 | | | 107 669.00 |
232 Total operating income excluding VAT | 135 461.00 | | | 135 461.00 |
234 Purchases of goods (including customs duties) | 16 481.00 | | | 16 481.00 |
236 Inventory change (goods) | -4 409.00 | | | -4 409.00 |
242 Other external expenses | 62 326.00 | | | 62 326.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
262 Other expenses | 11 576.00 | | | 11 576.00 |
264 Total operating expenses | 130 609.00 | | | 130 609.00 |
270 Operating profit | 4 852.00 | | | 4 852.00 |
294 Financial expenses | 2 824.00 | | | 2 824.00 |
306 Income tax's | 304.00 | | | 304.00 |
310 Profit or loss | 1 724.00 | | | 1 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 218 000.00 | | | 218 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 426.00 | | | 2 426.00 |
482 INCREASES Financial Assets | 6 073.00 | | | 6 073.00 |
492 Total Fixed Assets (Increases) | 229 967.00 | | | 229 967.00 |
