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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 |
014 Intangible Assets - Other | 6 398.00 | 6 398.00 | | 6 398.00 |
028 Tangible Assets | 40 932.00 | 32 443.00 | 8 489.00 | 40 932.00 |
044 Total Fixed Assets | 187 331.00 | 38 841.00 | 148 489.00 | 187 331.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
084 Cash | 10 955.00 | | 10 955.00 | 10 955.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
110 Total Assets | 204 130.00 | 38 841.00 | 165 288.00 | 204 130.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 182.00 | |
136 Profit for the Year | | | 21 034.00 | |
142 Total Equity - Total I | | | 22 852.00 | |
156 Loans and similar debts | | | 88 742.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 482.00 | | |
172 Other debts | | | 48 651.00 | |
176 Total debts | | | 142 436.00 | |
180 Liabilities Total | | | 165 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
195 Of which payables due in more than one year | | | 65 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 674.00 | | | 7 674.00 |
214 Production of goods sold - France | 204 553.00 | | | 204 553.00 |
218 Production of services sold - France | 432.00 | | | 432.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 212 734.00 | | | 212 734.00 |
234 Purchases of goods (including customs duties) | 5 421.00 | | | 5 421.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 010.00 | | | 50 010.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 47 787.00 | | | 47 787.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 58 272.00 | | | 58 272.00 |
252 Social security contributions | 11 752.00 | | | 11 752.00 |
254 Depreciation and amortization | 7 542.00 | | | 7 542.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 183 191.00 | | | 183 191.00 |
270 Operating profit | 29 542.00 | | | 29 542.00 |
294 Financial expenses | 4 116.00 | | | 4 116.00 |
300 Exceptional expenses | 1 347.00 | | | 1 347.00 |
306 Income tax's | 3 044.00 | | | 3 044.00 |
310 Profit or loss | 21 034.00 | | | 21 034.00 |
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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 | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 185 951.00 | | | 185 951.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
