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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 52 624.00 | 11 271.00 | 41 353.00 | 52 624.00 |
044 Total Fixed Assets | 172 624.00 | 11 271.00 | 161 353.00 | 172 624.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 19 163.00 | | 19 163.00 | 19 163.00 |
096 Total Current Assets + Prepaid Expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
110 Total Assets | 195 463.00 | 11 271.00 | 184 192.00 | 195 463.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 485.00 | |
136 Profit for the Year | | | 26 149.00 | |
142 Total Equity - Total I | | | 30 663.00 | |
156 Loans and similar debts | | | 47 775.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 059.00 | | |
172 Other debts | | | 101 421.00 | |
176 Total debts | | | 153 529.00 | |
180 Liabilities Total | | | 184 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
195 Of which payables due in more than one year | | | 38 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 329.00 | | | 174 329.00 |
230 Other income | 1 147.00 | | | 1 147.00 |
232 Total operating income excluding VAT | 175 477.00 | | | 175 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 469.00 | | | 62 469.00 |
240 Inventory changes (raw materials and supplies) | 1 075.00 | | | 1 075.00 |
242 Other external expenses | 39 994.00 | | | 39 994.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 23 115.00 | | | 23 115.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 5 897.00 | | | 5 897.00 |
262 Other expenses | 1 263.00 | | | 1 263.00 |
264 Total operating expenses | 143 973.00 | | | 143 973.00 |
270 Operating profit | 31 504.00 | | | 31 504.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
306 Income tax's | 3 805.00 | | | 3 805.00 |
310 Profit or loss | 26 149.00 | | | 26 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
490 Total Fixed Assets (Gross Value) | 169 806.00 | | | 169 806.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
