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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 29 238.00 | 4 740.00 | 24 498.00 | 29 238.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 165 888.00 | 4 740.00 | 161 148.00 | 165 888.00 |
068 Receivables – Trade and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 20 760.00 | | 20 760.00 | 20 760.00 |
096 Total Current Assets + Prepaid Expenses | 29 301.00 | | 29 301.00 | 29 301.00 |
110 Total Assets | 195 189.00 | 4 740.00 | 190 448.00 | 195 189.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 52 360.00 | |
142 Total Equity - Total I | | | 54 360.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 6 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -526 751.00 | | |
172 Other debts | | | 106 800.00 | |
176 Total debts | | | 136 088.00 | |
180 Liabilities Total | | | 190 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 034.00 | | | 250 034.00 |
218 Production of services sold - France | 320 619.00 | | | 320 619.00 |
230 Other income | 6 496.00 | | | 6 496.00 |
232 Total operating income excluding VAT | 577 149.00 | | | 577 149.00 |
234 Purchases of goods (including customs duties) | 55 099.00 | | | 55 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 735.00 | | | 81 735.00 |
242 Other external expenses | 193 743.00 | | | 193 743.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 150 151.00 | | | 150 151.00 |
252 Social security contributions | 23 246.00 | | | 23 246.00 |
254 Depreciation and amortization | 4 740.00 | | | 4 740.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 510 458.00 | | | 510 458.00 |
270 Operating profit | 66 691.00 | | | 66 691.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
306 Income tax's | 11 759.00 | | | 11 759.00 |
310 Profit or loss | 52 360.00 | | | 52 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 541.00 | | | 2 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 110.00 | | | 21 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 586.00 | | | 5 586.00 |
482 INCREASES Financial Assets | 7 150.00 | | | 7 150.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 172 888.00 | | | 172 888.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
