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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 24 266.00 | 15 881.00 | 8 384.00 | 24 266.00 |
028 Tangible Assets | 2 559.00 | 377.00 | 2 182.00 | 2 559.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 214 226.00 | 16 259.00 | 197 967.00 | 214 226.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 22 069.00 | | 22 069.00 | 22 069.00 |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
110 Total Assets | 236 628.00 | 16 259.00 | 220 369.00 | 236 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 234.00 | |
136 Profit for the Year | | | 26 770.00 | |
142 Total Equity - Total I | | | 43 005.00 | |
156 Loans and similar debts | | | 143 019.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
172 Other debts | | | 27 847.00 | |
176 Total debts | | | 177 364.00 | |
180 Liabilities Total | | | 220 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 690.00 | | | 3 690.00 |
214 Production of goods sold - France | 163 615.00 | | | 163 615.00 |
224 Capitalized production | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 168 125.00 | | | 168 125.00 |
234 Purchases of goods (including customs duties) | 1 924.00 | | | 1 924.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 519.00 | | | 45 519.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | | | 276.00 |
242 Other external expenses | 31 832.00 | | | 31 832.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
24B (including equipment leasing) | 998.00 | | | 998.00 |
250 Staff compensation | 35 553.00 | | | 35 553.00 |
252 Social security contributions | 8 645.00 | | | 8 645.00 |
254 Depreciation and amortization | 8 404.00 | | | 8 404.00 |
264 Total operating expenses | 134 159.00 | | | 134 159.00 |
270 Operating profit | 33 965.00 | | | 33 965.00 |
294 Financial expenses | 2 923.00 | | | 2 923.00 |
306 Income tax's | 4 271.00 | | | 4 271.00 |
310 Profit or loss | 26 770.00 | | | 26 770.00 |
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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 | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 212 396.00 | | | 212 396.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
