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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 8 090.00 | 2 669.00 | 5 420.00 | 8 090.00 |
028 Tangible Assets | 8 298.00 | 715.00 | 7 582.00 | 8 298.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 198 921.00 | 3 385.00 | 195 536.00 | 198 921.00 |
050 Raw materials, supplies, in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
080 Sellable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 15 955.00 | | 15 955.00 | 15 955.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
110 Total Assets | 223 937.00 | 3 385.00 | 220 551.00 | 223 937.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 14 931.00 | |
142 Total Equity - Total I | | | 16 431.00 | |
156 Loans and similar debts | | | 121 907.00 | |
166 Suppliers and related accounts | | | 10 905.00 | |
172 Other debts | | | 71 306.00 | |
176 Total debts | | | 204 119.00 | |
180 Liabilities Total | | | 220 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 585.00 | | | 32 585.00 |
214 Production of goods sold - France | 157 972.00 | | | 157 972.00 |
232 Total operating income excluding VAT | 190 557.00 | | | 190 557.00 |
234 Purchases of goods (including customs duties) | 12 901.00 | | | 12 901.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 877.00 | | | 56 877.00 |
240 Inventory changes (raw materials and supplies) | -1 628.00 | | | -1 628.00 |
242 Other external expenses | 36 496.00 | | | 36 496.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 53 676.00 | | | 53 676.00 |
252 Social security contributions | 9 146.00 | | | 9 146.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
264 Total operating expenses | 170 526.00 | | | 170 526.00 |
270 Operating profit | 20 030.00 | | | 20 030.00 |
294 Financial expenses | 2 561.00 | | | 2 561.00 |
306 Income tax's | 2 537.00 | | | 2 537.00 |
310 Profit or loss | 14 931.00 | | | 14 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 090.00 | | | 8 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 098.00 | | | 4 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 2 533.00 | | | 2 533.00 |
492 Total Fixed Assets (Increases) | 198 921.00 | | | 198 921.00 |
