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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 | 141 200.00 | | 141 200.00 | 141 200.00 |
028 Tangible Assets | 45 177.00 | 14 464.00 | 30 713.00 | 45 177.00 |
044 Total Fixed Assets | 186 377.00 | 14 464.00 | 171 913.00 | 186 377.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 37 281.00 | | 37 281.00 | 37 281.00 |
096 Total Current Assets + Prepaid Expenses | 43 258.00 | | 43 258.00 | 43 258.00 |
110 Total Assets | 229 635.00 | 14 464.00 | 215 171.00 | 229 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 712.00 | |
136 Profit for the Year | | | 29 319.00 | |
142 Total Equity - Total I | | | 64 831.00 | |
156 Loans and similar debts | | | 50 972.00 | |
166 Suppliers and related accounts | | | 8 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 90 540.00 | |
176 Total debts | | | 150 340.00 | |
180 Liabilities Total | | | 215 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 366 071.00 | | | 366 071.00 |
232 Total operating income excluding VAT | 366 071.00 | | | 366 071.00 |
234 Purchases of goods (including customs duties) | 47 019.00 | | | 47 019.00 |
236 Inventory change (goods) | 623.00 | | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 513.00 | | | 108 513.00 |
240 Inventory changes (raw materials and supplies) | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 86 294.00 | | | 86 294.00 |
243 (including business tax) | -11 241.00 | | | -11 241.00 |
244 Taxes, duties and similar payments | 6 787.00 | | | 6 787.00 |
250 Staff compensation | 72 050.00 | | | 72 050.00 |
252 Social security contributions | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 4 298.00 | | | 4 298.00 |
264 Total operating expenses | 336 752.00 | | | 336 752.00 |
270 Operating profit | 29 319.00 | | | 29 319.00 |
310 Profit or loss | 29 319.00 | | | 29 319.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 437.00 | | | 2 437.00 |
490 Total Fixed Assets (Gross Value) | 181 940.00 | | | 181 940.00 |
492 Total Fixed Assets (Increases) | 4 437.00 | | | 4 437.00 |
