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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
014 Intangible Assets - Other | 25 000.00 | 12 188.00 | 12 813.00 | 25 000.00 |
028 Tangible Assets | 106 105.00 | 14 378.00 | 91 727.00 | 106 105.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 486 135.00 | 26 566.00 | 459 569.00 | 486 135.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 6 614.00 | | 6 614.00 | 6 614.00 |
084 Cash | 39 916.00 | | 39 916.00 | 39 916.00 |
092 Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
096 Total Current Assets + Prepaid Expenses | 52 368.00 | | 52 368.00 | 52 368.00 |
110 Total Assets | 538 503.00 | 26 566.00 | 511 937.00 | 538 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 28 522.00 | |
142 Total Equity - Total I | | | 36 022.00 | |
156 Loans and similar debts | | | 262 410.00 | |
166 Suppliers and related accounts | | | 18 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 348.00 | | |
172 Other debts | | | 195 078.00 | |
176 Total debts | | | 475 915.00 | |
180 Liabilities Total | | | 511 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 174.00 | | | 242 174.00 |
218 Production of services sold - France | 523.00 | | | 523.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 242 933.00 | | | 242 933.00 |
234 Purchases of goods (including customs duties) | 11 532.00 | | | 11 532.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | | | 1 215.00 |
242 Other external expenses | 136 837.00 | | | 136 837.00 |
243 (including business tax) | 5 991.00 | | | 5 991.00 |
244 Taxes, duties and similar payments | 8 485.00 | | | 8 485.00 |
250 Staff compensation | 17 152.00 | | | 17 152.00 |
252 Social security contributions | 3 086.00 | | | 3 086.00 |
254 Depreciation and amortization | 26 566.00 | | | 26 566.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 204 967.00 | | | 204 967.00 |
270 Operating profit | 37 965.00 | | | 37 965.00 |
294 Financial expenses | 4 531.00 | | | 4 531.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 892.00 | | | 4 892.00 |
310 Profit or loss | 28 522.00 | | | 28 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 355 000.00 | | | 355 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 307.00 | | | 102 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 797.00 | | | 3 797.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 486 135.00 | | | 486 135.00 |
