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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 | 198 383.00 | | 198 383.00 | 198 383.00 |
028 Tangible Assets | 54 831.00 | 28 395.00 | 26 436.00 | 54 831.00 |
040 Financial Assets | 24 618.00 | | 24 618.00 | 24 618.00 |
044 Total Fixed Assets | 277 832.00 | 28 395.00 | 249 437.00 | 277 832.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 6 723.00 | | 6 723.00 | 6 723.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 16 752.00 | | 16 752.00 | 16 752.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 31 035.00 | | 31 035.00 | 31 035.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 59 968.00 | | 59 968.00 | 59 968.00 |
110 Total Assets | 337 801.00 | 28 395.00 | 309 405.00 | 337 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 6 175.00 | |
136 Profit for the Year | | | 10 989.00 | |
142 Total Equity - Total I | | | 65 164.00 | |
156 Loans and similar debts | | | 78 852.00 | |
166 Suppliers and related accounts | | | 21 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 661.00 | | |
172 Other debts | | | 144 340.00 | |
176 Total debts | | | 244 242.00 | |
180 Liabilities Total | | | 309 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 985.00 | | | 337 985.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 6 953.00 | | | 6 953.00 |
232 Total operating income excluding VAT | 346 138.00 | | | 346 138.00 |
234 Purchases of goods (including customs duties) | 17 397.00 | | | 17 397.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 797.00 | | | 83 797.00 |
240 Inventory changes (raw materials and supplies) | -1 686.00 | | | -1 686.00 |
242 Other external expenses | 92 190.00 | | | 92 190.00 |
244 Taxes, duties and similar payments | 4 456.00 | | | 4 456.00 |
250 Staff compensation | 100 715.00 | | | 100 715.00 |
252 Social security contributions | 25 617.00 | | | 25 617.00 |
254 Depreciation and amortization | 7 781.00 | | | 7 781.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 330 010.00 | | | 330 010.00 |
270 Operating profit | 16 128.00 | | | 16 128.00 |
294 Financial expenses | 3 774.00 | | | 3 774.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 10 989.00 | | | 10 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 415.00 | | | 4 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 271 917.00 | | | 271 917.00 |
492 Total Fixed Assets (Increases) | 5 915.00 | | | 5 915.00 |
