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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 36 646.00 | 19 352.00 | 17 294.00 | 36 646.00 |
040 Financial Assets | 8 147.00 | | 8 147.00 | 8 147.00 |
044 Total Fixed Assets | 319 793.00 | 19 352.00 | 300 440.00 | 319 793.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
084 Cash | 3 594.00 | | 3 594.00 | 3 594.00 |
096 Total Current Assets + Prepaid Expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
110 Total Assets | 331 485.00 | 19 352.00 | 312 133.00 | 331 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34 128.00 | |
136 Profit for the Year | | | 14 236.00 | |
142 Total Equity - Total I | | | -9 892.00 | |
156 Loans and similar debts | | | 83 465.00 | |
166 Suppliers and related accounts | | | 11 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 283.00 | | |
172 Other debts | | | 226 657.00 | |
176 Total debts | | | 322 025.00 | |
180 Liabilities Total | | | 312 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 59 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 224.00 | | | 126 224.00 |
230 Other income | 1 143.00 | | | 1 143.00 |
232 Total operating income excluding VAT | 127 367.00 | | | 127 367.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 241.00 | | | 38 241.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | | | 242.00 |
242 Other external expenses | 31 064.00 | | | 31 064.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 24 879.00 | | | 24 879.00 |
252 Social security contributions | 7 304.00 | | | 7 304.00 |
254 Depreciation and amortization | 5 421.00 | | | 5 421.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 110 279.00 | | | 110 279.00 |
270 Operating profit | 17 088.00 | | | 17 088.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 3 268.00 | | | 3 268.00 |
310 Profit or loss | 14 236.00 | | | 14 236.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 318 293.00 | | | 318 293.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
