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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 17 783.00 | 4 960.00 | 12 823.00 | 17 783.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 832.00 | 4 960.00 | 83 872.00 | 88 832.00 |
050 Raw materials, supplies, in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
060 Merchandise inventory | 3 251.00 | | 3 251.00 | 3 251.00 |
064 Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
068 Receivables – Trade and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
072 Receivables – Other | 8 273.00 | | 8 273.00 | 8 273.00 |
084 Cash | 41 204.00 | | 41 204.00 | 41 204.00 |
096 Total Current Assets + Prepaid Expenses | 59 550.00 | | 59 550.00 | 59 550.00 |
110 Total Assets | 148 383.00 | 4 960.00 | 143 422.00 | 148 383.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 28 426.00 | |
142 Total Equity - Total I | | | 35 926.00 | |
156 Loans and similar debts | | | 70 989.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 145.00 | | |
172 Other debts | | | 29 593.00 | |
176 Total debts | | | 107 496.00 | |
180 Liabilities Total | | | 143 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 832.00 | |
195 Of which payables due in more than one year | | | 59 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 413.00 | | | 20 413.00 |
218 Production of services sold - France | 171 731.00 | | | 171 731.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 192 184.00 | | | 192 184.00 |
234 Purchases of goods (including customs duties) | 12 184.00 | | | 12 184.00 |
236 Inventory change (goods) | -3 251.00 | | | -3 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 444.00 | | | 16 444.00 |
240 Inventory changes (raw materials and supplies) | -3 718.00 | | | -3 718.00 |
242 Other external expenses | 44 466.00 | | | 44 466.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 62 955.00 | | | 62 955.00 |
252 Social security contributions | 21 903.00 | | | 21 903.00 |
254 Depreciation and amortization | 4 960.00 | | | 4 960.00 |
262 Other expenses | 567.00 | | | 567.00 |
264 Total operating expenses | 158 459.00 | | | 158 459.00 |
270 Operating profit | 33 725.00 | | | 33 725.00 |
294 Financial expenses | 808.00 | | | 808.00 |
306 Income tax's | 4 491.00 | | | 4 491.00 |
310 Profit or loss | 28 426.00 | | | 28 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 88 832.00 | | | 88 832.00 |
