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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 22 097.00 | 18 534.00 | 3 563.00 | 22 097.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 92 097.00 | 18 534.00 | 73 563.00 | 92 097.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
110 Total Assets | 104 788.00 | 18 534.00 | 86 253.00 | 104 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 325.00 | |
136 Profit for the Year | | | 7 133.00 | |
142 Total Equity - Total I | | | 11 558.00 | |
156 Loans and similar debts | | | 47 165.00 | |
166 Suppliers and related accounts | | | 9 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 930.00 | | |
172 Other debts | | | 17 909.00 | |
176 Total debts | | | 74 696.00 | |
180 Liabilities Total | | | 86 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 098.00 | | | 137 098.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 138 098.00 | | | 138 098.00 |
236 Inventory change (goods) | 2 900.00 | | | 2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 910.00 | | | 41 910.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 50 464.00 | | | 50 464.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 3 133.00 | | | 3 133.00 |
24B (including equipment leasing) | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 25 214.00 | | | 25 214.00 |
252 Social security contributions | -746.00 | | | -746.00 |
254 Depreciation and amortization | 3 179.00 | | | 3 179.00 |
264 Total operating expenses | 128 054.00 | | | 128 054.00 |
270 Operating profit | 10 045.00 | | | 10 045.00 |
294 Financial expenses | 2 401.00 | | | 2 401.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 479.00 | | | 479.00 |
310 Profit or loss | 7 133.00 | | | 7 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 077.00 | | | 91 077.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 646.00 | | | 646.00 |
