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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 3 025.00 | 6 575.00 | 9 600.00 |
028 Tangible Assets | 5 926.00 | 525.00 | 5 402.00 | 5 926.00 |
040 Financial Assets | 17 084.00 | | 17 084.00 | 17 084.00 |
044 Total Fixed Assets | 171 610.00 | 3 549.00 | 168 061.00 | 171 610.00 |
050 Raw materials, supplies, in progress | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 27 089.00 | | 27 089.00 | 27 089.00 |
096 Total Current Assets + Prepaid Expenses | 34 108.00 | | 34 108.00 | 34 108.00 |
110 Total Assets | 205 718.00 | 3 549.00 | 202 169.00 | 205 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 11 319.00 | |
156 Loans and similar debts | | | 80 975.00 | |
166 Suppliers and related accounts | | | 17 500.00 | |
172 Other debts | | | 92 375.00 | |
176 Total debts | | | 190 850.00 | |
180 Liabilities Total | | | 202 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 996.00 | | | 153 996.00 |
230 Other income | 7 390.00 | | | 7 390.00 |
232 Total operating income excluding VAT | 161 386.00 | | | 161 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 908.00 | | | 59 908.00 |
240 Inventory changes (raw materials and supplies) | -4 926.00 | | | -4 926.00 |
242 Other external expenses | 53 487.00 | | | 53 487.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 35 474.00 | | | 35 474.00 |
252 Social security contributions | 7 189.00 | | | 7 189.00 |
254 Depreciation and amortization | 3 549.00 | | | 3 549.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 156 063.00 | | | 156 063.00 |
270 Operating profit | 5 323.00 | | | 5 323.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 3 319.00 | | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 139 000.00 | | | 139 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 426.00 | | | 2 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 17 084.00 | | | 17 084.00 |
492 Total Fixed Assets (Increases) | 171 610.00 | | | 171 610.00 |
