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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 86 522.00 | 66 250.00 | 20 272.00 | 86 522.00 |
044 Total Fixed Assets | 211 522.00 | 66 250.00 | 145 272.00 | 211 522.00 |
050 Raw materials, supplies, in progress | 6 628.00 | | 6 628.00 | 6 628.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 17 878.00 | | 17 878.00 | 17 878.00 |
084 Cash | 74 818.00 | | 74 818.00 | 74 818.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 100 367.00 | | 100 367.00 | 100 367.00 |
110 Total Assets | 311 889.00 | 66 250.00 | 245 639.00 | 311 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 766.00 | |
136 Profit for the Year | | | 14 154.00 | |
142 Total Equity - Total I | | | 40 420.00 | |
156 Loans and similar debts | | | 142 545.00 | |
166 Suppliers and related accounts | | | 11 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 51 636.00 | |
176 Total debts | | | 205 219.00 | |
180 Liabilities Total | | | 245 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 114 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 850.00 | 10 350.00 | | 10 850.00 |
214 Production of goods sold - France | 396 749.00 | 576 221.00 | | 396 749.00 |
226 Operating subsidies received | 86.00 | | | 86.00 |
230 Other income | 16.00 | 2 819.00 | | 16.00 |
232 Total operating income excluding VAT | 407 701.00 | 589 390.00 | | 407 701.00 |
234 Purchases of goods (including customs duties) | 3 769.00 | 4 047.00 | | 3 769.00 |
236 Inventory change (goods) | 220.00 | -300.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 123.00 | 183 729.00 | | 122 123.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | -6 380.00 | | -248.00 |
242 Other external expenses | 52 375.00 | 75 204.00 | | 52 375.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 3 175.00 | 4 398.00 | | 3 175.00 |
250 Staff compensation | 140 802.00 | 200 124.00 | | 140 802.00 |
252 Social security contributions | 39 762.00 | 57 972.00 | | 39 762.00 |
254 Depreciation and amortization | 25 709.00 | 40 541.00 | | 25 709.00 |
262 Other expenses | 3.00 | 64.00 | | 3.00 |
264 Total operating expenses | 387 689.00 | 559 399.00 | | 387 689.00 |
270 Operating profit | 20 012.00 | 29 991.00 | | 20 012.00 |
294 Financial expenses | 4 428.00 | 6 475.00 | | 4 428.00 |
306 Income tax's | 1 430.00 | 2 250.00 | | 1 430.00 |
310 Profit or loss | 14 154.00 | 21 266.00 | | 14 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 210 742.00 | | | 210 742.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
