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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 | 195 335.00 | | 195 335.00 | 195 335.00 |
028 Tangible Assets | 56 665.00 | 10 748.00 | 45 917.00 | 56 665.00 |
044 Total Fixed Assets | 252 000.00 | 10 748.00 | 241 252.00 | 252 000.00 |
060 Merchandise inventory | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 55 570.00 | | 55 570.00 | 55 570.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 66 108.00 | | 66 108.00 | 66 108.00 |
110 Total Assets | 318 108.00 | 10 748.00 | 307 360.00 | 318 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 809.00 | |
142 Total Equity - Total I | | | 32 809.00 | |
156 Loans and similar debts | | | 161 050.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 653.00 | | |
172 Other debts | | | 112 738.00 | |
176 Total debts | | | 274 551.00 | |
180 Liabilities Total | | | 307 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 600.00 | |
195 Of which payables due in more than one year | | | 134 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 280.00 | | | 231 280.00 |
230 Other income | 1 702.00 | | | 1 702.00 |
232 Total operating income excluding VAT | 232 983.00 | | | 232 983.00 |
234 Purchases of goods (including customs duties) | 72 269.00 | | | 72 269.00 |
236 Inventory change (goods) | -1 946.00 | | | -1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 679.00 | | | 679.00 |
242 Other external expenses | 47 784.00 | | | 47 784.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 57 088.00 | | | 57 088.00 |
252 Social security contributions | 9 165.00 | | | 9 165.00 |
254 Depreciation and amortization | 10 748.00 | | | 10 748.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 197 863.00 | | | 197 863.00 |
270 Operating profit | 35 120.00 | | | 35 120.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 5 815.00 | | | 5 815.00 |
310 Profit or loss | 27 809.00 | | | 27 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 195 335.00 | | | 195 335.00 |
432 INCREASES Tangible Assets – Buildings | 23 785.00 | | | 23 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 675.00 | | | 20 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 205.00 | | | 12 205.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 252 600.00 | | | 252 600.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
