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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 122 661.00 | 99 614.00 | 23 047.00 | 122 661.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 309 722.00 | 99 614.00 | 210 108.00 | 309 722.00 |
050 Raw materials, supplies, in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 10 246.00 | | 10 246.00 | 10 246.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
110 Total Assets | 325 834.00 | 99 614.00 | 226 220.00 | 325 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 781.00 | |
134 Retained Earnings | | | 8 033.00 | |
136 Profit for the Year | | | 54 665.00 | |
142 Total Equity - Total I | | | 103 281.00 | |
156 Loans and similar debts | | | 79 716.00 | |
166 Suppliers and related accounts | | | 9 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 33 384.00 | |
176 Total debts | | | 122 939.00 | |
180 Liabilities Total | | | 226 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 782.00 | | | 1 782.00 |
214 Production of goods sold - France | 432 286.00 | | | 432 286.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 434 100.00 | | | 434 100.00 |
234 Purchases of goods (including customs duties) | 1 372.00 | | | 1 372.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 724.00 | | | 146 724.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | | | 746.00 |
242 Other external expenses | 78 454.00 | | | 78 454.00 |
243 (including business tax) | 3 712.00 | | | 3 712.00 |
244 Taxes, duties and similar payments | 4 206.00 | | | 4 206.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 90 707.00 | | | 90 707.00 |
252 Social security contributions | 15 800.00 | | | 15 800.00 |
254 Depreciation and amortization | 20 966.00 | | | 20 966.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 359 138.00 | | | 359 138.00 |
270 Operating profit | 74 961.00 | | | 74 961.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 5 480.00 | | | 5 480.00 |
306 Income tax's | 14 685.00 | | | 14 685.00 |
310 Profit or loss | 54 665.00 | | | 54 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 307 540.00 | | | 307 540.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
