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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 10 433.00 | 3 708.00 | 6 725.00 | 10 433.00 |
028 Tangible Assets | 41 635.00 | 7 083.00 | 34 552.00 | 41 635.00 |
040 Financial Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
044 Total Fixed Assets | 209 843.00 | 10 791.00 | 199 052.00 | 209 843.00 |
050 Raw materials, supplies, in progress | 6 088.00 | | 6 088.00 | 6 088.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 62 186.00 | | 62 186.00 | 62 186.00 |
096 Total Current Assets + Prepaid Expenses | 75 078.00 | | 75 078.00 | 75 078.00 |
110 Total Assets | 284 920.00 | 10 791.00 | 274 129.00 | 284 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 52 000.00 | |
142 Total Equity - Total I | | | 57 000.00 | |
166 Suppliers and related accounts | | | 8 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 933.00 | | |
172 Other debts | | | 208 230.00 | |
176 Total debts | | | 217 130.00 | |
180 Liabilities Total | | | 274 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 279.00 | | | 453 279.00 |
230 Other income | 14 544.00 | | | 14 544.00 |
232 Total operating income excluding VAT | 467 823.00 | | | 467 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 731.00 | | | 168 731.00 |
240 Inventory changes (raw materials and supplies) | -6 088.00 | | | -6 088.00 |
242 Other external expenses | 84 198.00 | | | 84 198.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 109 124.00 | | | 109 124.00 |
252 Social security contributions | 32 225.00 | | | 32 225.00 |
254 Depreciation and amortization | 10 791.00 | | | 10 791.00 |
264 Total operating expenses | 402 847.00 | | | 402 847.00 |
270 Operating profit | 64 976.00 | | | 64 976.00 |
280 Financial income | 173.00 | | | 173.00 |
306 Income tax's | 13 149.00 | | | 13 149.00 |
310 Profit or loss | 52 000.00 | | | 52 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 433.00 | | | 10 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 934.00 | | | 14 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 701.00 | | | 26 701.00 |
482 INCREASES Financial Assets | 7 775.00 | | | 7 775.00 |
492 Total Fixed Assets (Increases) | 209 843.00 | | | 209 843.00 |
