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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 | 98 004.00 | | 98 004.00 | 98 004.00 |
028 Tangible Assets | 48 871.00 | 4 387.00 | 44 484.00 | 48 871.00 |
044 Total Fixed Assets | 146 875.00 | 4 387.00 | 142 488.00 | 146 875.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
110 Total Assets | 148 305.00 | 4 387.00 | 143 916.00 | 148 305.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 164.00 | |
136 Profit for the Year | | | 24 239.00 | |
142 Total Equity - Total I | | | 9 464.00 | |
156 Loans and similar debts | | | 95 957.00 | |
172 Other debts | | | 38 497.00 | |
176 Total debts | | | 134 454.00 | |
180 Liabilities Total | | | 143 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 445.00 | | | 14 445.00 |
210 Sales of goods - France | 77 990.00 | | | 77 990.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 20 736.00 | | | 20 736.00 |
218 Production of services sold - France | 63 353.00 | | | 63 353.00 |
222 Inventory production | | 6.00 | | |
224 Capitalized production | 6.00 | | | 6.00 |
226 Operating subsidies received | 70 000.00 | | | 70 000.00 |
232 Total operating income excluding VAT | 141 343.00 | | | 141 343.00 |
234 Purchases of goods (including customs duties) | 26 998.00 | | | 26 998.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 79 662.00 | | | 79 662.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
252 Social security contributions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 75 661.00 | | | 75 661.00 |
264 Total operating expenses | 118 190.00 | | | 118 190.00 |
270 Operating profit | 23 153.00 | | | 23 153.00 |
294 Financial expenses | 22 948.00 | | | 22 948.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 379.00 | | | 101 379.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 728.00 | | | 9 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 150 400.00 | | | 150 400.00 |
492 Total Fixed Assets (Increases) | 26 728.00 | | | 26 728.00 |
