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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 7 277.00 | 2 565.00 | 4 712.00 | 7 277.00 |
028 Tangible Assets | 10 930.00 | 2 280.00 | 8 650.00 | 10 930.00 |
040 Financial Assets | 15 573.00 | | 15 573.00 | 15 573.00 |
044 Total Fixed Assets | 184 780.00 | 4 845.00 | 179 935.00 | 184 780.00 |
050 Raw materials, supplies, in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 4 898.00 | | 4 898.00 | 4 898.00 |
084 Cash | 11 783.00 | | 11 783.00 | 11 783.00 |
092 Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
096 Total Current Assets + Prepaid Expenses | 39 971.00 | | 39 971.00 | 39 971.00 |
110 Total Assets | 224 751.00 | 4 845.00 | 219 906.00 | 224 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 660.00 | |
142 Total Equity - Total I | | | 12 660.00 | |
156 Loans and similar debts | | | 98 648.00 | |
166 Suppliers and related accounts | | | 3 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 812.00 | | |
172 Other debts | | | 104 790.00 | |
176 Total debts | | | 207 246.00 | |
180 Liabilities Total | | | 219 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 409.00 | | | 284 409.00 |
230 Other income | 12 620.00 | | | 12 620.00 |
232 Total operating income excluding VAT | 297 028.00 | | | 297 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 755.00 | | | 85 755.00 |
240 Inventory changes (raw materials and supplies) | -3 598.00 | | | -3 598.00 |
242 Other external expenses | 91 279.00 | | | 91 279.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 93 092.00 | | | 93 092.00 |
252 Social security contributions | 18 617.00 | | | 18 617.00 |
254 Depreciation and amortization | 4 845.00 | | | 4 845.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 292 369.00 | | | 292 369.00 |
270 Operating profit | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 4 660.00 | | | 4 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 151 000.00 | | | 151 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 277.00 | | | 7 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 930.00 | | | 10 930.00 |
482 INCREASES Financial Assets | 15 573.00 | | | 15 573.00 |
492 Total Fixed Assets (Increases) | 184 780.00 | | | 184 780.00 |
