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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 20 610.00 | 5 014.00 | 15 596.00 | 20 610.00 |
028 Tangible Assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 345 672.00 | 11 014.00 | 334 658.00 | 345 672.00 |
050 Raw materials, supplies, in progress | 6 132.00 | | 6 132.00 | 6 132.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 50 418.00 | | 50 418.00 | 50 418.00 |
096 Total Current Assets + Prepaid Expenses | 60 148.00 | | 60 148.00 | 60 148.00 |
110 Total Assets | 405 820.00 | 11 014.00 | 394 806.00 | 405 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 778.00 | |
142 Total Equity - Total I | | | 29 778.00 | |
156 Loans and similar debts | | | 183 443.00 | |
166 Suppliers and related accounts | | | 8 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 352.00 | | |
172 Other debts | | | 172 885.00 | |
176 Total debts | | | 365 028.00 | |
180 Liabilities Total | | | 394 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 067.00 | | | 411 067.00 |
230 Other income | 10 462.00 | | | 10 462.00 |
232 Total operating income excluding VAT | 421 529.00 | | | 421 529.00 |
234 Purchases of goods (including customs duties) | 882.00 | | | 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 857.00 | | | 149 857.00 |
240 Inventory changes (raw materials and supplies) | -6 132.00 | | | -6 132.00 |
242 Other external expenses | 81 091.00 | | | 81 091.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 143 501.00 | | | 143 501.00 |
252 Social security contributions | 14 235.00 | | | 14 235.00 |
254 Depreciation and amortization | 11 014.00 | | | 11 014.00 |
264 Total operating expenses | 394 787.00 | | | 394 787.00 |
270 Operating profit | 26 743.00 | | | 26 743.00 |
294 Financial expenses | 2 237.00 | | | 2 237.00 |
306 Income tax's | 2 727.00 | | | 2 727.00 |
310 Profit or loss | 21 778.00 | | | 21 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 610.00 | | | 20 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 5 062.00 | | | 5 062.00 |
492 Total Fixed Assets (Increases) | 345 672.00 | | | 345 672.00 |
