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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 456 327.00 | 227 813.00 | 228 514.00 | 456 327.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 682 827.00 | 227 813.00 | 455 014.00 | 682 827.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 863.00 | | 11 863.00 | 11 863.00 |
084 Cash | 35 481.00 | | 35 481.00 | 35 481.00 |
096 Total Current Assets + Prepaid Expenses | 47 344.00 | | 47 344.00 | 47 344.00 |
110 Total Assets | 730 171.00 | 227 813.00 | 502 358.00 | 730 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -51 648.00 | |
136 Profit for the Year | | | 56 500.00 | |
142 Total Equity - Total I | | | 5 953.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 5 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314 225.00 | | |
172 Other debts | | | 491 212.00 | |
176 Total debts | | | 496 406.00 | |
180 Liabilities Total | | | 502 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 43 710.00 | | |
218 Production of services sold - France | 221 370.00 | 158 025.00 | | 221 370.00 |
226 Operating subsidies received | 247.00 | 4 381.00 | | 247.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 221 617.00 | 206 117.00 | | 221 617.00 |
234 Purchases of goods (including customs duties) | | 21 225.00 | | |
236 Inventory change (goods) | 852.00 | 736.00 | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | | -507.00 | | |
242 Other external expenses | 66 566.00 | 68 014.00 | | 66 566.00 |
243 (including business tax) | 3 010.00 | | | 3 010.00 |
244 Taxes, duties and similar payments | 3 453.00 | 3 418.00 | | 3 453.00 |
250 Staff compensation | 13 991.00 | 25 738.00 | | 13 991.00 |
252 Social security contributions | 3 825.00 | 3 521.00 | | 3 825.00 |
254 Depreciation and amortization | 35 429.00 | 34 235.00 | | 35 429.00 |
262 Other expenses | 549.00 | 2 581.00 | | 549.00 |
264 Total operating expenses | 124 664.00 | 158 960.00 | | 124 664.00 |
270 Operating profit | 96 952.00 | 47 157.00 | | 96 952.00 |
280 Financial income | | 288.00 | | |
290 Exceptional income | | 4 536.00 | | |
300 Exceptional expenses | 2 028.00 | 6 667.00 | | 2 028.00 |
306 Income tax's | 38 424.00 | 7 227.00 | | 38 424.00 |
310 Profit or loss | 56 500.00 | 38 086.00 | | 56 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 558.00 | | | 47 558.00 |
490 Total Fixed Assets (Gross Value) | 640 026.00 | | | 640 026.00 |
492 Total Fixed Assets (Increases) | 47 558.00 | | | 47 558.00 |
494 Total Fixed Assets (Decreases) | 4 758.00 | | | 4 758.00 |
