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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 30 500.00 | 26 029.00 | 4 471.00 | 30 500.00 |
040 Financial Assets | 5 369.00 | | 5 369.00 | 5 369.00 |
044 Total Fixed Assets | 175 869.00 | 26 029.00 | 149 840.00 | 175 869.00 |
050 Raw materials, supplies, in progress | 14 893.00 | | 14 893.00 | 14 893.00 |
068 Receivables – Trade and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
080 Sellable securities | 510.00 | | 510.00 | 510.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
110 Total Assets | 202 592.00 | 26 029.00 | 176 562.00 | 202 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 467.00 | |
136 Profit for the Year | | | 11 515.00 | |
142 Total Equity - Total I | | | 65 082.00 | |
156 Loans and similar debts | | | 66 136.00 | |
166 Suppliers and related accounts | | | 7 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 482.00 | | |
172 Other debts | | | 37 867.00 | |
176 Total debts | | | 111 480.00 | |
180 Liabilities Total | | | 176 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 459.00 | | | 190 459.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 190 464.00 | | | 190 464.00 |
234 Purchases of goods (including customs duties) | -132.00 | | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 056.00 | | | 56 056.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 64 290.00 | | | 64 290.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 38 175.00 | | | 38 175.00 |
252 Social security contributions | 5 352.00 | | | 5 352.00 |
254 Depreciation and amortization | 6 206.00 | | | 6 206.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 173 386.00 | | | 173 386.00 |
270 Operating profit | 17 079.00 | | | 17 079.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 183.00 | | | 2 183.00 |
300 Exceptional expenses | 1 524.00 | | | 1 524.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 11 515.00 | | | 11 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 869.00 | | | 175 869.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
