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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 60 842.00 | 46 122.00 | 14 720.00 | 60 842.00 |
040 Financial Assets | 6 710.00 | | 6 710.00 | 6 710.00 |
044 Total Fixed Assets | 177 552.00 | 46 122.00 | 131 430.00 | 177 552.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
110 Total Assets | 181 833.00 | 46 122.00 | 135 711.00 | 181 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 874.00 | |
136 Profit for the Year | | | 10 184.00 | |
142 Total Equity - Total I | | | 39 558.00 | |
156 Loans and similar debts | | | 46 461.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 428.00 | | |
172 Other debts | | | 44 292.00 | |
176 Total debts | | | 96 153.00 | |
180 Liabilities Total | | | 135 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 057.00 | | | 39 057.00 |
214 Production of goods sold - France | 144 432.00 | | | 144 432.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 492.00 | | | 183 492.00 |
234 Purchases of goods (including customs duties) | 13 019.00 | | | 13 019.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 247.00 | | | 42 247.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 54 000.00 | | | 54 000.00 |
243 (including business tax) | -16 121.00 | | | -16 121.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 35 175.00 | | | 35 175.00 |
252 Social security contributions | 10 498.00 | | | 10 498.00 |
254 Depreciation and amortization | 12 129.00 | | | 12 129.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 170 078.00 | | | 170 078.00 |
270 Operating profit | 13 414.00 | | | 13 414.00 |
290 Exceptional income | 382.00 | | | 382.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 10 184.00 | | | 10 184.00 |
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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 | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 176 052.00 | | | 176 052.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
