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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 |
028 Tangible Assets | 100 532.00 | 53 936.00 | 46 596.00 | 100 532.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 351 214.00 | 53 936.00 | 297 278.00 | 351 214.00 |
050 Raw materials, supplies, in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
072 Receivables – Other | 25 135.00 | | 25 135.00 | 25 135.00 |
084 Cash | 6 250.00 | | 6 250.00 | 6 250.00 |
096 Total Current Assets + Prepaid Expenses | 38 117.00 | | 38 117.00 | 38 117.00 |
110 Total Assets | 389 331.00 | 53 936.00 | 335 395.00 | 389 331.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 25 626.00 | |
136 Profit for the Year | | | 31 277.00 | |
142 Total Equity - Total I | | | 59 653.00 | |
154 Provisions for risks and charges - Total II | | | 28 392.00 | |
156 Loans and similar debts | | | 135 322.00 | |
166 Suppliers and related accounts | | | 45 561.00 | |
172 Other debts | | | 66 468.00 | |
176 Total debts | | | 247 351.00 | |
180 Liabilities Total | | | 335 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 566.00 | | | 12 566.00 |
214 Production of goods sold - France | 344 106.00 | | | 344 106.00 |
218 Production of services sold - France | 231.00 | | | 231.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 356 904.00 | | | 356 904.00 |
234 Purchases of goods (including customs duties) | 4 333.00 | | | 4 333.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 176.00 | | | 114 176.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 139 547.00 | | | 139 547.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 31 917.00 | | | 31 917.00 |
252 Social security contributions | 8 171.00 | | | 8 171.00 |
254 Depreciation and amortization | 17 016.00 | | | 17 016.00 |
264 Total operating expenses | 315 662.00 | | | 315 662.00 |
270 Operating profit | 41 242.00 | | | 41 242.00 |
294 Financial expenses | 4 900.00 | | | 4 900.00 |
306 Income tax's | 5 064.00 | | | 5 064.00 |
310 Profit or loss | 31 278.00 | | | 31 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 326 164.00 | | | 326 164.00 |
492 Total Fixed Assets (Increases) | 25 050.00 | | | 25 050.00 |
