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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 191 213.00 | 46 261.00 | 144 952.00 | 191 213.00 |
044 Total Fixed Assets | 291 213.00 | 46 261.00 | 244 952.00 | 291 213.00 |
060 Merchandise inventory | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 4 902.00 | | 4 902.00 | 4 902.00 |
096 Total Current Assets + Prepaid Expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
110 Total Assets | 300 293.00 | 46 261.00 | 254 032.00 | 300 293.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 316.00 | |
136 Profit for the Year | | | 16 456.00 | |
142 Total Equity - Total I | | | 116 771.00 | |
156 Loans and similar debts | | | 77 244.00 | |
166 Suppliers and related accounts | | | 1 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 100.00 | | |
172 Other debts | | | 58 034.00 | |
176 Total debts | | | 137 261.00 | |
180 Liabilities Total | | | 254 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 151.00 | |
195 Of which payables due in more than one year | | | 104 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 768.00 | | | 160 768.00 |
218 Production of services sold - France | 1 248.00 | | | 1 248.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 163 850.00 | | | 163 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 428.00 | | | 39 428.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 57 713.00 | | | 57 713.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 19 248.00 | | | 19 248.00 |
252 Social security contributions | 9 174.00 | | | 9 174.00 |
254 Depreciation and amortization | 16 582.00 | | | 16 582.00 |
264 Total operating expenses | 143 860.00 | | | 143 860.00 |
270 Operating profit | 19 990.00 | | | 19 990.00 |
294 Financial expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 16 456.00 | | | 16 456.00 |
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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 | 61 151.00 | | | 61 151.00 |
490 Total Fixed Assets (Gross Value) | 230 062.00 | | | 230 062.00 |
492 Total Fixed Assets (Increases) | 61 151.00 | | | 61 151.00 |
