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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 460.00 | 4 623.00 | 837.00 | 5 460.00 |
028 Tangible Assets | 5 000.00 | 2 540.00 | 2 460.00 | 5 000.00 |
040 Financial Assets | 4 993.00 | | 4 993.00 | 4 993.00 |
044 Total Fixed Assets | 105 453.00 | 7 163.00 | 98 290.00 | 105 453.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 1 321.00 | | 1 321.00 | 1 321.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
110 Total Assets | 107 963.00 | 7 163.00 | 100 800.00 | 107 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 911.00 | |
136 Profit for the Year | | | 9 756.00 | |
142 Total Equity - Total I | | | 20 767.00 | |
156 Loans and similar debts | | | 47 844.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 918.00 | | |
172 Other debts | | | 28 790.00 | |
176 Total debts | | | 80 033.00 | |
180 Liabilities Total | | | 100 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 858.00 | 28 648.00 | | 20 858.00 |
214 Production of goods sold - France | 65 072.00 | 64 268.00 | | 65 072.00 |
230 Other income | | 764.00 | | |
232 Total operating income excluding VAT | 85 931.00 | 93 679.00 | | 85 931.00 |
234 Purchases of goods (including customs duties) | 10 501.00 | 17 182.00 | | 10 501.00 |
236 Inventory change (goods) | 288.00 | 451.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 138.00 | 24 623.00 | | 22 138.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | 267.00 | | 389.00 |
242 Other external expenses | 23 305.00 | 25 457.00 | | 23 305.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 326.00 | 2 474.00 | | 1 326.00 |
250 Staff compensation | 7 770.00 | 6 841.00 | | 7 770.00 |
252 Social security contributions | 4 159.00 | 3 500.00 | | 4 159.00 |
254 Depreciation and amortization | 2 820.00 | 2 820.00 | | 2 820.00 |
262 Other expenses | 56.00 | 53.00 | | 56.00 |
264 Total operating expenses | 72 752.00 | 83 669.00 | | 72 752.00 |
270 Operating profit | 13 179.00 | 10 010.00 | | 13 179.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 1 620.00 | 1 871.00 | | 1 620.00 |
306 Income tax's | 1 803.00 | 1 221.00 | | 1 803.00 |
310 Profit or loss | 9 756.00 | 6 923.00 | | 9 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 453.00 | | | 105 453.00 |
