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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 26 328.00 | 8 810.00 | 17 518.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 9 085.00 | 177 518.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 6 661.00 | | 6 661.00 | 6 661.00 |
084 Cash | 8 537.00 | | 8 537.00 | 8 537.00 |
096 Total Current Assets + Prepaid Expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
110 Total Assets | 203 003.00 | 9 085.00 | 193 918.00 | 203 003.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 58 172.00 | |
136 Profit for the Year | | | 11 660.00 | |
142 Total Equity - Total I | | | 75 832.00 | |
156 Loans and similar debts | | | 78 652.00 | |
166 Suppliers and related accounts | | | 13 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 447.00 | | |
172 Other debts | | | 26 366.00 | |
176 Total debts | | | 118 085.00 | |
180 Liabilities Total | | | 193 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 854.00 | | | 1 854.00 |
214 Production of goods sold - France | 210 457.00 | | | 210 457.00 |
232 Total operating income excluding VAT | 212 311.00 | | | 212 311.00 |
234 Purchases of goods (including customs duties) | 14 041.00 | | | 14 041.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 700.00 | | | 50 700.00 |
240 Inventory changes (raw materials and supplies) | 2 298.00 | | | 2 298.00 |
242 Other external expenses | 39 350.00 | | | 39 350.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 69 569.00 | | | 69 569.00 |
252 Social security contributions | 13 460.00 | | | 13 460.00 |
254 Depreciation and amortization | 2 987.00 | | | 2 987.00 |
264 Total operating expenses | 194 797.00 | | | 194 797.00 |
270 Operating profit | 17 513.00 | | | 17 513.00 |
294 Financial expenses | 4 236.00 | | | 4 236.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 11 660.00 | | | 11 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 184 623.00 | | | 184 623.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
