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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 93 859.00 | 15 776.00 | 78 083.00 | 93 859.00 |
040 Financial Assets | 5 188.00 | | 5 188.00 | 5 188.00 |
044 Total Fixed Assets | 374 047.00 | 15 776.00 | 358 271.00 | 374 047.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 15 283.00 | | 15 283.00 | 15 283.00 |
084 Cash | 87 582.00 | | 87 582.00 | 87 582.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 105 112.00 | | 105 112.00 | 105 112.00 |
110 Total Assets | 479 159.00 | 15 776.00 | 463 383.00 | 479 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 205 935.00 | |
136 Profit for the Year | | | 8 896.00 | |
142 Total Equity - Total I | | | 223 631.00 | |
156 Loans and similar debts | | | 205 109.00 | |
166 Suppliers and related accounts | | | 10 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 23 948.00 | |
176 Total debts | | | 239 751.00 | |
180 Liabilities Total | | | 463 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 047.00 | |
195 Of which payables due in more than one year | | | 169 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 073.00 | | | 9 073.00 |
214 Production of goods sold - France | 323 828.00 | | | 323 828.00 |
218 Production of services sold - France | 1 012.00 | | | 1 012.00 |
230 Other income | 18 689.00 | 80.00 | | 18 689.00 |
232 Total operating income excluding VAT | 352 601.00 | 80.00 | | 352 601.00 |
234 Purchases of goods (including customs duties) | 5 013.00 | | | 5 013.00 |
236 Inventory change (goods) | -318.00 | | | -318.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 365.00 | | | 83 365.00 |
240 Inventory changes (raw materials and supplies) | -1 429.00 | | | -1 429.00 |
242 Other external expenses | 75 640.00 | 2 195.00 | | 75 640.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 13 790.00 | 714.00 | | 13 790.00 |
250 Staff compensation | 124 000.00 | -1 216.00 | | 124 000.00 |
252 Social security contributions | 25 626.00 | 2 070.00 | | 25 626.00 |
254 Depreciation and amortization | 15 776.00 | | | 15 776.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 341 464.00 | 3 806.00 | | 341 464.00 |
270 Operating profit | 11 137.00 | -3 726.00 | | 11 137.00 |
280 Financial income | 241.00 | 957.00 | | 241.00 |
294 Financial expenses | 2 593.00 | 3.00 | | 2 593.00 |
306 Income tax's | -112.00 | | | -112.00 |
310 Profit or loss | 8 896.00 | -2 771.00 | | 8 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 000.00 | | | 275 000.00 |
432 INCREASES Tangible Assets – Buildings | 11 441.00 | | | 11 441.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 824.00 | | | 55 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 894.00 | | | 7 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 700.00 | | | 18 700.00 |
482 INCREASES Financial Assets | 5 188.00 | | | 5 188.00 |
492 Total Fixed Assets (Increases) | 374 047.00 | | | 374 047.00 |
