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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 | 253 160.00 | | 253 160.00 | 253 160.00 |
028 Tangible Assets | 103 653.00 | 93 859.00 | 9 794.00 | 103 653.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 362 813.00 | 93 859.00 | 268 954.00 | 362 813.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 4 925.00 | | 4 925.00 | 4 925.00 |
096 Total Current Assets + Prepaid Expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
110 Total Assets | 371 238.00 | 93 859.00 | 277 379.00 | 371 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 31 650.00 | |
142 Total Equity - Total I | | | 32 750.00 | |
156 Loans and similar debts | | | 148 295.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 565.00 | | |
172 Other debts | | | 94 945.00 | |
176 Total debts | | | 244 629.00 | |
180 Liabilities Total | | | 277 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
195 Of which payables due in more than one year | | | 148 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 936.00 | | | 336 936.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 337 936.00 | | | 337 936.00 |
234 Purchases of goods (including customs duties) | 89 229.00 | | | 89 229.00 |
242 Other external expenses | 73 890.00 | | | 73 890.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
24B (including equipment leasing) | 6 988.00 | | | 6 988.00 |
250 Staff compensation | 77 032.00 | | | 77 032.00 |
252 Social security contributions | 46 205.00 | | | 46 205.00 |
254 Depreciation and amortization | 10 562.00 | | | 10 562.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 299 292.00 | | | 299 292.00 |
270 Operating profit | 38 644.00 | | | 38 644.00 |
294 Financial expenses | 6 994.00 | | | 6 994.00 |
310 Profit or loss | 31 650.00 | | | 31 650.00 |
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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 | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 360 043.00 | | | 360 043.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
