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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 44 929.00 | 12 604.00 | 32 325.00 | 44 929.00 |
044 Total Fixed Assets | 254 929.00 | 12 604.00 | 242 325.00 | 254 929.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 8 738.00 | | 8 738.00 | 8 738.00 |
084 Cash | 15 983.00 | | 15 983.00 | 15 983.00 |
096 Total Current Assets + Prepaid Expenses | 28 461.00 | | 28 461.00 | 28 461.00 |
110 Total Assets | 283 390.00 | 12 604.00 | 270 786.00 | 283 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 974.00 | |
136 Profit for the Year | | | 1 530.00 | |
142 Total Equity - Total I | | | 8 704.00 | |
156 Loans and similar debts | | | 201 071.00 | |
166 Suppliers and related accounts | | | 10 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 137.00 | | |
172 Other debts | | | 50 602.00 | |
176 Total debts | | | 262 081.00 | |
180 Liabilities Total | | | 270 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 122 900.00 | | |
218 Production of services sold - France | 252 245.00 | | | 252 245.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 252 254.00 | 122 900.00 | | 252 254.00 |
234 Purchases of goods (including customs duties) | | 4 176.00 | | |
236 Inventory change (goods) | -60.00 | -520.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 211.00 | 35 131.00 | | 75 211.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | -2 501.00 | | -659.00 |
242 Other external expenses | 56 299.00 | 33 648.00 | | 56 299.00 |
244 Taxes, duties and similar payments | 1 198.00 | 405.00 | | 1 198.00 |
250 Staff compensation | 81 601.00 | 33 862.00 | | 81 601.00 |
252 Social security contributions | 24 966.00 | 6 918.00 | | 24 966.00 |
254 Depreciation and amortization | 8 444.00 | 4 160.00 | | 8 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 001.00 | 115 280.00 | | 247 001.00 |
270 Operating profit | 5 253.00 | 7 620.00 | | 5 253.00 |
294 Financial expenses | 8 177.00 | 3 860.00 | | 8 177.00 |
306 Income tax's | -4 454.00 | -1 414.00 | | -4 454.00 |
310 Profit or loss | 1 530.00 | 5 174.00 | | 1 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 252 500.00 | | | 252 500.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
