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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 342.00 | 33 993.00 | 20 349.00 | 54 342.00 |
040 Financial Assets | 11 710.00 | | 11 710.00 | 11 710.00 |
044 Total Fixed Assets | 176 052.00 | 33 993.00 | 142 059.00 | 176 052.00 |
050 Raw materials, supplies, in progress | 713.00 | | 713.00 | 713.00 |
060 Merchandise inventory | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
096 Total Current Assets + Prepaid Expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
110 Total Assets | 184 029.00 | 33 993.00 | 150 036.00 | 184 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 079.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 29 374.00 | |
156 Loans and similar debts | | | 70 475.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 754.00 | | |
172 Other debts | | | 48 028.00 | |
176 Total debts | | | 120 662.00 | |
180 Liabilities Total | | | 150 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 167.00 | | | 2 167.00 |
214 Production of goods sold - France | 179 307.00 | | | 179 307.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 181 475.00 | | | 181 475.00 |
234 Purchases of goods (including customs duties) | 7 412.00 | | | 7 412.00 |
236 Inventory change (goods) | -114.00 | | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 056.00 | | | 52 056.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 60 702.00 | | | 60 702.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 33 648.00 | | | 33 648.00 |
252 Social security contributions | 8 527.00 | | | 8 527.00 |
254 Depreciation and amortization | 9 678.00 | | | 9 678.00 |
264 Total operating expenses | 174 576.00 | | | 174 576.00 |
270 Operating profit | 6 899.00 | | | 6 899.00 |
294 Financial expenses | 2 377.00 | | | 2 377.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 462.00 | | | 462.00 |
310 Profit or loss | 3 795.00 | | | 3 795.00 |
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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 | 2 809.00 | | | 2 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 184 943.00 | | | 184 943.00 |
492 Total Fixed Assets (Increases) | 7 109.00 | | | 7 109.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
