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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 | 85 174.00 | | 85 174.00 | 85 174.00 |
028 Tangible Assets | 19 826.00 | 4 957.00 | 14 870.00 | 19 826.00 |
044 Total Fixed Assets | 105 000.00 | 4 957.00 | 100 044.00 | 105 000.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 5 603.00 | | 5 603.00 | 5 603.00 |
068 Receivables – Trade and related accounts | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 76 430.00 | | 76 430.00 | 76 430.00 |
084 Cash | 32 865.00 | | 32 865.00 | 32 865.00 |
096 Total Current Assets + Prepaid Expenses | 115 780.00 | | 115 780.00 | 115 780.00 |
110 Total Assets | 220 780.00 | 4 957.00 | 215 824.00 | 220 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 337.00 | |
142 Total Equity - Total I | | | 12 337.00 | |
156 Loans and similar debts | | | 103 491.00 | |
166 Suppliers and related accounts | | | 39 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 55 862.00 | |
174 Prepaid income | | | 4 704.00 | |
176 Total debts | | | 203 487.00 | |
180 Liabilities Total | | | 215 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 500.00 | |
195 Of which payables due in more than one year | | | 83 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 134.00 | | | 156 134.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 129 714.00 | | | 129 714.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 285 869.00 | | | 285 869.00 |
234 Purchases of goods (including customs duties) | 146 575.00 | | | 146 575.00 |
236 Inventory change (goods) | -2 577.00 | | | -2 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 786.00 | | | 1 786.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 40 527.00 | | | 40 527.00 |
250 Staff compensation | 22 109.00 | | | 22 109.00 |
252 Social security contributions | 12 411.00 | | | 12 411.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
262 Other expenses | 17 443.00 | | | 17 443.00 |
264 Total operating expenses | 243 081.00 | | | 243 081.00 |
270 Operating profit | 42 787.00 | | | 42 787.00 |
280 Financial income | -4 638.00 | | | -4 638.00 |
290 Exceptional income | 1 015.00 | | | 1 015.00 |
294 Financial expenses | 25 827.00 | | | 25 827.00 |
306 Income tax's | 2 001.00 | | | 2 001.00 |
310 Profit or loss | 11 337.00 | | | 11 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 174.00 | | | 85 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 826.00 | | | 19 826.00 |
482 INCREASES Financial Assets | 123 500.00 | | | 123 500.00 |
484 DECREASES Financial Assets | 123 500.00 | | | 123 500.00 |
492 Total Fixed Assets (Increases) | 228 500.00 | | | 228 500.00 |
494 Total Fixed Assets (Decreases) | 123 500.00 | | | 123 500.00 |
