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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 102 777.00 | 61 929.00 | 40 848.00 | 102 777.00 |
040 Financial Assets | 11 512.00 | | 11 512.00 | 11 512.00 |
044 Total Fixed Assets | 364 519.00 | 62 158.00 | 302 361.00 | 364 519.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 50 525.00 | | 50 525.00 | 50 525.00 |
092 Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
096 Total Current Assets + Prepaid Expenses | 60 309.00 | | 60 309.00 | 60 309.00 |
110 Total Assets | 424 828.00 | 62 158.00 | 362 670.00 | 424 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 726.00 | |
136 Profit for the Year | | | 13 518.00 | |
142 Total Equity - Total I | | | 25 244.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 14 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 085.00 | | |
172 Other debts | | | 322 874.00 | |
176 Total debts | | | 337 426.00 | |
180 Liabilities Total | | | 362 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 653.00 | | | 20 653.00 |
218 Production of services sold - France | 182 145.00 | | | 182 145.00 |
230 Other income | 8 573.00 | | | 8 573.00 |
232 Total operating income excluding VAT | 211 371.00 | | | 211 371.00 |
234 Purchases of goods (including customs duties) | 7 631.00 | | | 7 631.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 159 992.00 | | | 159 992.00 |
243 (including business tax) | 2 684.00 | | | 2 684.00 |
244 Taxes, duties and similar payments | 4 032.00 | | | 4 032.00 |
250 Staff compensation | 10 805.00 | | | 10 805.00 |
252 Social security contributions | 121.00 | | | 121.00 |
254 Depreciation and amortization | 9 991.00 | | | 9 991.00 |
262 Other expenses | 1 657.00 | | | 1 657.00 |
264 Total operating expenses | 195 488.00 | | | 195 488.00 |
270 Operating profit | 15 883.00 | | | 15 883.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 13 518.00 | | | 13 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 535.00 | | | 2 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
484 DECREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 362 558.00 | | | 362 558.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77.00 | | | 77.00 |
