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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 310.00 | 9 107.00 | 1 203.00 | 10 310.00 |
028 Tangible Assets | 50 590.00 | 44 673.00 | 5 917.00 | 50 590.00 |
040 Financial Assets | 7 672.00 | | 7 672.00 | 7 672.00 |
044 Total Fixed Assets | 318 572.00 | 53 781.00 | 264 792.00 | 318 572.00 |
050 Raw materials, supplies, in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
060 Merchandise inventory | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
110 Total Assets | 324 098.00 | 53 781.00 | 270 317.00 | 324 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 083.00 | |
136 Profit for the Year | | | 24 517.00 | |
142 Total Equity - Total I | | | 89 099.00 | |
156 Loans and similar debts | | | 96 129.00 | |
166 Suppliers and related accounts | | | 14 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 675.00 | | |
172 Other debts | | | 70 622.00 | |
176 Total debts | | | 181 218.00 | |
180 Liabilities Total | | | 270 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 467.00 | | | 249 467.00 |
218 Production of services sold - France | 356.00 | | | 356.00 |
224 Capitalized production | 2 281.00 | | | 2 281.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 252 118.00 | | | 252 118.00 |
234 Purchases of goods (including customs duties) | 995.00 | | | 995.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 715.00 | | | 71 715.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 43 743.00 | | | 43 743.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 72 988.00 | | | 72 988.00 |
252 Social security contributions | 16 518.00 | | | 16 518.00 |
254 Depreciation and amortization | 12 180.00 | | | 12 180.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 220 494.00 | | | 220 494.00 |
270 Operating profit | 31 624.00 | | | 31 624.00 |
294 Financial expenses | 3 290.00 | | | 3 290.00 |
306 Income tax's | 3 817.00 | | | 3 817.00 |
310 Profit or loss | 24 517.00 | | | 24 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 572.00 | | | 318 572.00 |
