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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 | 196 430.00 | | 196 430.00 | 196 430.00 |
028 Tangible Assets | 32 860.00 | 6 858.00 | 26 002.00 | 32 860.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 231 950.00 | 6 858.00 | 225 092.00 | 231 950.00 |
060 Merchandise inventory | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 11 961.00 | | 11 961.00 | 11 961.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
110 Total Assets | 247 047.00 | 6 858.00 | 240 189.00 | 247 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 714.00 | |
142 Total Equity - Total I | | | 24 714.00 | |
156 Loans and similar debts | | | 128 444.00 | |
166 Suppliers and related accounts | | | 5 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 896.00 | | |
172 Other debts | | | 81 332.00 | |
176 Total debts | | | 215 475.00 | |
180 Liabilities Total | | | 240 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 950.00 | |
195 Of which payables due in more than one year | | | 106 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 081.00 | | | 296 081.00 |
226 Operating subsidies received | 1 143.00 | | | 1 143.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 299 612.00 | | | 299 612.00 |
234 Purchases of goods (including customs duties) | 125 242.00 | | | 125 242.00 |
236 Inventory change (goods) | -2 573.00 | | | -2 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 596.00 | | | 5 596.00 |
242 Other external expenses | 85 674.00 | | | 85 674.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 43 357.00 | | | 43 357.00 |
252 Social security contributions | 2 412.00 | | | 2 412.00 |
254 Depreciation and amortization | 6 858.00 | | | 6 858.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 268 596.00 | | | 268 596.00 |
270 Operating profit | 31 016.00 | | | 31 016.00 |
294 Financial expenses | 3 323.00 | | | 3 323.00 |
306 Income tax's | 3 978.00 | | | 3 978.00 |
310 Profit or loss | 23 714.00 | | | 23 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 196 430.00 | | | 196 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 810.00 | | | 31 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 660.00 | | | 2 660.00 |
492 Total Fixed Assets (Increases) | 231 950.00 | | | 231 950.00 |
