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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 18 562.00 | 5 497.00 | 13 065.00 | 18 562.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 95 278.00 | 5 497.00 | 89 782.00 | 95 278.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 32 853.00 | | 32 853.00 | 32 853.00 |
096 Total Current Assets + Prepaid Expenses | 37 373.00 | | 37 373.00 | 37 373.00 |
110 Total Assets | 132 652.00 | 5 497.00 | 127 155.00 | 132 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 500.00 | |
142 Total Equity - Total I | | | 5 500.00 | |
156 Loans and similar debts | | | 110 096.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 7 465.00 | |
176 Total debts | | | 121 655.00 | |
180 Liabilities Total | | | 127 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 278.00 | |
193 Of which financial assets due in less than one year | | | 1 716.00 | |
195 Of which payables due in more than one year | | | 59 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 742.00 | | | 11 742.00 |
218 Production of services sold - France | 230 298.00 | | | 230 298.00 |
230 Other income | 8 295.00 | | | 8 295.00 |
232 Total operating income excluding VAT | 250 336.00 | | | 250 336.00 |
234 Purchases of goods (including customs duties) | 7 601.00 | | | 7 601.00 |
236 Inventory change (goods) | -828.00 | | | -828.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 445.00 | | | 19 445.00 |
240 Inventory changes (raw materials and supplies) | -2 230.00 | | | -2 230.00 |
242 Other external expenses | 74 367.00 | | | 74 367.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 4 226.00 | | | 4 226.00 |
250 Staff compensation | 110 377.00 | | | 110 377.00 |
252 Social security contributions | 19 563.00 | | | 19 563.00 |
254 Depreciation and amortization | 5 497.00 | | | 5 497.00 |
262 Other expenses | 9 619.00 | | | 9 619.00 |
264 Total operating expenses | 247 638.00 | | | 247 638.00 |
270 Operating profit | 2 698.00 | | | 2 698.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 500.00 | | | 500.00 |
