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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 30 500.00 | 19 823.00 | 10 677.00 | 30 500.00 |
040 Financial Assets | 5 369.00 | | 5 369.00 | 5 369.00 |
044 Total Fixed Assets | 175 869.00 | 19 823.00 | 156 047.00 | 175 869.00 |
050 Raw materials, supplies, in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
068 Receivables – Trade and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
080 Sellable securities | 510.00 | | 510.00 | 510.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
110 Total Assets | 201 153.00 | 19 823.00 | 181 330.00 | 201 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 017.00 | |
136 Profit for the Year | | | 12 450.00 | |
142 Total Equity - Total I | | | 53 567.00 | |
156 Loans and similar debts | | | 84 565.00 | |
166 Suppliers and related accounts | | | 9 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 153.00 | | |
172 Other debts | | | 33 896.00 | |
176 Total debts | | | 127 763.00 | |
180 Liabilities Total | | | 181 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 653.00 | | | 193 653.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 193 653.00 | | | 193 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 281.00 | | | 61 281.00 |
240 Inventory changes (raw materials and supplies) | -3 180.00 | | | -3 180.00 |
242 Other external expenses | 64 709.00 | | | 64 709.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 36 770.00 | | | 36 770.00 |
252 Social security contributions | 6 430.00 | | | 6 430.00 |
254 Depreciation and amortization | 5 913.00 | | | 5 913.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 173 358.00 | | | 173 358.00 |
270 Operating profit | 20 295.00 | | | 20 295.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 120.00 | | | 1 120.00 |
294 Financial expenses | 5 374.00 | | | 5 374.00 |
300 Exceptional expenses | 1 552.00 | | | 1 552.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 12 450.00 | | | 12 450.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 173 369.00 | | | 173 369.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
