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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 34 720.00 | 16 541.00 | 18 179.00 | 34 720.00 |
040 Financial Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
044 Total Fixed Assets | 105 679.00 | 16 541.00 | 89 138.00 | 105 679.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
072 Receivables – Other | 7 698.00 | | 7 698.00 | 7 698.00 |
084 Cash | 17 640.00 | | 17 640.00 | 17 640.00 |
096 Total Current Assets + Prepaid Expenses | 42 179.00 | | 42 179.00 | 42 179.00 |
110 Total Assets | 147 858.00 | 16 541.00 | 131 317.00 | 147 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 254.00 | |
136 Profit for the Year | | | 7 687.00 | |
142 Total Equity - Total I | | | 27 941.00 | |
156 Loans and similar debts | | | 65 073.00 | |
166 Suppliers and related accounts | | | 17 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 21 158.00 | |
176 Total debts | | | 103 375.00 | |
180 Liabilities Total | | | 131 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091.00 | | | 1 091.00 |
214 Production of goods sold - France | 160 482.00 | | | 160 482.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 9 200.00 | | | 9 200.00 |
232 Total operating income excluding VAT | 170 774.00 | | | 170 774.00 |
234 Purchases of goods (including customs duties) | 619.00 | | | 619.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 316.00 | | | 35 316.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 47 029.00 | | | 47 029.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 57 030.00 | | | 57 030.00 |
252 Social security contributions | 10 427.00 | | | 10 427.00 |
254 Depreciation and amortization | 6 944.00 | | | 6 944.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 709.00 | | | 159 709.00 |
270 Operating profit | 11 065.00 | | | 11 065.00 |
294 Financial expenses | 1 945.00 | | | 1 945.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 901.00 | | | 901.00 |
310 Profit or loss | 7 687.00 | | | 7 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 679.00 | | | 105 679.00 |
