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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 32 321.00 | 8 280.00 | 24 041.00 | 32 321.00 |
028 Tangible Assets | 107 589.00 | 22 152.00 | 85 437.00 | 107 589.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 352 391.00 | 30 432.00 | 321 959.00 | 352 391.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 6 846.00 | | 6 846.00 | 6 846.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
072 Receivables – Other | 12 018.00 | | 12 018.00 | 12 018.00 |
084 Cash | 46 719.00 | | 46 719.00 | 46 719.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 70 354.00 | | 70 354.00 | 70 354.00 |
110 Total Assets | 422 744.00 | 30 432.00 | 392 312.00 | 422 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 145.00 | |
142 Total Equity - Total I | | | 27 145.00 | |
156 Loans and similar debts | | | 265 930.00 | |
166 Suppliers and related accounts | | | 24 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 364.00 | | |
172 Other debts | | | 74 542.00 | |
176 Total debts | | | 365 168.00 | |
180 Liabilities Total | | | 392 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 391.00 | |
195 Of which payables due in more than one year | | | 215 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 617.00 | | | 571 617.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 572 871.00 | | | 572 871.00 |
234 Purchases of goods (including customs duties) | 175 976.00 | | | 175 976.00 |
236 Inventory change (goods) | -6 846.00 | | | -6 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 325.00 | | | 13 325.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 90 594.00 | | | 90 594.00 |
244 Taxes, duties and similar payments | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 189 831.00 | | | 189 831.00 |
252 Social security contributions | 65 251.00 | | | 65 251.00 |
254 Depreciation and amortization | 30 432.00 | | | 30 432.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 558 853.00 | | | 558 853.00 |
270 Operating profit | 14 019.00 | | | 14 019.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 7 765.00 | | | 7 765.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -11 018.00 | | | -11 018.00 |
310 Profit or loss | 17 145.00 | | | 17 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 32 321.00 | | | 32 321.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 138.00 | | | 103 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 451.00 | | | 4 451.00 |
482 INCREASES Financial Assets | 2 480.00 | | | 2 480.00 |
492 Total Fixed Assets (Increases) | 352 391.00 | | | 352 391.00 |
