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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 35 089.00 | 12 540.00 | 22 549.00 | 35 089.00 |
028 Tangible Assets | 79 520.00 | 19 161.00 | 60 359.00 | 79 520.00 |
040 Financial Assets | 3 684.00 | | 3 684.00 | 3 684.00 |
044 Total Fixed Assets | 278 292.00 | 31 700.00 | 246 592.00 | 278 292.00 |
060 Merchandise inventory | 3 040.00 | | 3 040.00 | 3 040.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
084 Cash | 59 734.00 | | 59 734.00 | 59 734.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 72 933.00 | | 72 933.00 | 72 933.00 |
110 Total Assets | 351 226.00 | 31 700.00 | 319 525.00 | 351 226.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 26 610.00 | |
142 Total Equity - Total I | | | 41 610.00 | |
156 Loans and similar debts | | | 54 439.00 | |
166 Suppliers and related accounts | | | 10 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 393.00 | | |
172 Other debts | | | 213 445.00 | |
176 Total debts | | | 277 916.00 | |
180 Liabilities Total | | | 319 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 44 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 615.00 | | | 65 615.00 |
218 Production of services sold - France | 158 744.00 | | | 158 744.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 226 086.00 | | | 226 086.00 |
234 Purchases of goods (including customs duties) | 33 692.00 | | | 33 692.00 |
236 Inventory change (goods) | -3 040.00 | | | -3 040.00 |
238 Purchases of raw materials and other supplies (including royalties | -310.00 | | | -310.00 |
242 Other external expenses | 125 469.00 | | | 125 469.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
250 Staff compensation | 1 573.00 | | | 1 573.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 31 700.00 | | | 31 700.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 193 313.00 | | | 193 313.00 |
270 Operating profit | 32 774.00 | | | 32 774.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 1 484.00 | | | 1 484.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 4 677.00 | | | 4 677.00 |
310 Profit or loss | 26 610.00 | | | 26 610.00 |
