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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 168 470.00 | 10 000.00 | 158 470.00 | 168 470.00 |
060 Merchandise inventory | 2 383.00 | | 2 383.00 | 2 383.00 |
072 Receivables – Other | 7 868.00 | | 7 868.00 | 7 868.00 |
084 Cash | 18 218.00 | | 18 218.00 | 18 218.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 30 908.00 | | 30 908.00 | 30 908.00 |
110 Total Assets | 199 377.00 | 10 000.00 | 189 377.00 | 199 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 824.00 | |
136 Profit for the Year | | | 19 342.00 | |
140 Regulated Provisions | | | 1 316.00 | |
142 Total Equity - Total I | | | 47 982.00 | |
156 Loans and similar debts | | | 86 679.00 | |
166 Suppliers and related accounts | | | 17 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 821.00 | | |
172 Other debts | | | 37 561.00 | |
176 Total debts | | | 141 395.00 | |
180 Liabilities Total | | | 189 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
195 Of which payables due in more than one year | | | 65 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 638.00 | | | 84 638.00 |
218 Production of services sold - France | 62 047.00 | | | 62 047.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 148 045.00 | | | 148 045.00 |
234 Purchases of goods (including customs duties) | 37 998.00 | | | 37 998.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
242 Other external expenses | 37 059.00 | | | 37 059.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 285.00 | | | 4 285.00 |
250 Staff compensation | 30 060.00 | | | 30 060.00 |
252 Social security contributions | 10 104.00 | | | 10 104.00 |
254 Depreciation and amortization | 3 315.00 | | | 3 315.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 123 745.00 | | | 123 745.00 |
270 Operating profit | 24 300.00 | | | 24 300.00 |
290 Exceptional income | 575.00 | | | 575.00 |
294 Financial expenses | 1 758.00 | | | 1 758.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | 3 413.00 | | | 3 413.00 |
310 Profit or loss | 19 342.00 | | | 19 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 168 375.00 | | | 168 375.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
