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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 12 810.00 | | 12 810.00 | 12 810.00 |
028 Tangible Assets | 202 784.00 | 143 258.00 | 59 526.00 | 202 784.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 540 594.00 | 143 258.00 | 397 336.00 | 540 594.00 |
060 Merchandise inventory | 1 478.00 | | 1 478.00 | 1 478.00 |
072 Receivables – Other | 17 865.00 | | 17 865.00 | 17 865.00 |
084 Cash | 7 560.00 | | 7 560.00 | 7 560.00 |
096 Total Current Assets + Prepaid Expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
110 Total Assets | 567 497.00 | 143 258.00 | 424 240.00 | 567 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 137 362.00 | |
136 Profit for the Year | | | 17 017.00 | |
142 Total Equity - Total I | | | 164 379.00 | |
156 Loans and similar debts | | | 118 110.00 | |
166 Suppliers and related accounts | | | 17 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 498.00 | | |
172 Other debts | | | 124 444.00 | |
176 Total debts | | | 259 860.00 | |
180 Liabilities Total | | | 424 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 365.00 | | | 294 365.00 |
230 Other income | 16 005.00 | | | 16 005.00 |
232 Total operating income excluding VAT | 310 370.00 | | | 310 370.00 |
234 Purchases of goods (including customs duties) | 152 961.00 | | | 152 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
240 Inventory changes (raw materials and supplies) | -1 111.00 | | | -1 111.00 |
242 Other external expenses | 37 168.00 | | | 37 168.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 3 860.00 | | | 3 860.00 |
250 Staff compensation | 69 522.00 | | | 69 522.00 |
252 Social security contributions | 12 955.00 | | | 12 955.00 |
254 Depreciation and amortization | 16 363.00 | | | 16 363.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 292 679.00 | | | 292 679.00 |
270 Operating profit | 17 691.00 | | | 17 691.00 |
294 Financial expenses | 494.00 | | | 494.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 17 017.00 | | | 17 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 491.00 | | | 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 316.00 | | | 31 316.00 |
490 Total Fixed Assets (Gross Value) | 508 787.00 | | | 508 787.00 |
492 Total Fixed Assets (Increases) | 31 807.00 | | | 31 807.00 |
