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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 39 500.00 | 6 070.00 | 33 430.00 | 39 500.00 |
040 Financial Assets | 3 568.00 | | 3 568.00 | 3 568.00 |
044 Total Fixed Assets | 291 068.00 | 6 070.00 | 284 997.00 | 291 068.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 11 427.00 | | 11 427.00 | 11 427.00 |
084 Cash | 6 630.00 | | 6 630.00 | 6 630.00 |
096 Total Current Assets + Prepaid Expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
110 Total Assets | 313 627.00 | 6 070.00 | 307 557.00 | 313 627.00 |
120 Share or Individual Capital | | | 17 500.00 | |
134 Retained Earnings | | | 413.00 | |
136 Profit for the Year | | | 8 048.00 | |
142 Total Equity - Total I | | | 25 961.00 | |
156 Loans and similar debts | | | 67 909.00 | |
166 Suppliers and related accounts | | | 17 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 657.00 | | |
172 Other debts | | | 196 140.00 | |
176 Total debts | | | 281 596.00 | |
180 Liabilities Total | | | 307 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 237.00 | | | 174 237.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 175 620.00 | | | 175 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 180.00 | | | 63 180.00 |
240 Inventory changes (raw materials and supplies) | 7 458.00 | | | 7 458.00 |
242 Other external expenses | 49 217.00 | | | 49 217.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 5 351.00 | | | 5 351.00 |
250 Staff compensation | 24 667.00 | | | 24 667.00 |
252 Social security contributions | 7 281.00 | | | 7 281.00 |
254 Depreciation and amortization | 6 070.00 | | | 6 070.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 163 273.00 | | | 163 273.00 |
270 Operating profit | 12 347.00 | | | 12 347.00 |
294 Financial expenses | 3 089.00 | | | 3 089.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 8 048.00 | | | 8 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 131 112.00 | | | 131 112.00 |
492 Total Fixed Assets (Increases) | 160 298.00 | | | 160 298.00 |
494 Total Fixed Assets (Decreases) | 342.00 | | | 342.00 |
