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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 | 146 752.00 | | 146 752.00 | 146 752.00 |
028 Tangible Assets | 45 248.00 | 17 951.00 | 27 297.00 | 45 248.00 |
044 Total Fixed Assets | 192 000.00 | 17 951.00 | 174 049.00 | 192 000.00 |
050 Raw materials, supplies, in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
060 Merchandise inventory | 3 070.00 | | 3 070.00 | 3 070.00 |
072 Receivables – Other | 17 959.00 | | 17 959.00 | 17 959.00 |
084 Cash | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 25 346.00 | | 25 346.00 | 25 346.00 |
110 Total Assets | 217 346.00 | 17 951.00 | 199 395.00 | 217 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 790.00 | |
136 Profit for the Year | | | 4 028.00 | |
142 Total Equity - Total I | | | -7 762.00 | |
156 Loans and similar debts | | | 2 338.00 | |
166 Suppliers and related accounts | | | 41 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 163 260.00 | |
176 Total debts | | | 207 157.00 | |
180 Liabilities Total | | | 199 395.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 257.00 | | | 65 257.00 |
214 Production of goods sold - France | 161 491.00 | | | 161 491.00 |
218 Production of services sold - France | 1 256.00 | | | 1 256.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 228 018.00 | | | 228 018.00 |
234 Purchases of goods (including customs duties) | 42 128.00 | | | 42 128.00 |
236 Inventory change (goods) | -1 299.00 | | | -1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 224.00 | | | 80 224.00 |
240 Inventory changes (raw materials and supplies) | 1 152.00 | | | 1 152.00 |
242 Other external expenses | 62 891.00 | | | 62 891.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 24 947.00 | | | 24 947.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 223 380.00 | | | 223 380.00 |
270 Operating profit | 4 638.00 | | | 4 638.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | 4 028.00 | | | 4 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 000.00 | | | 192 000.00 |
