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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 | 129 622.00 | | 129 622.00 | 129 622.00 |
028 Tangible Assets | 18 500.00 | 9 403.00 | 9 098.00 | 18 500.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 150 884.00 | 9 403.00 | 141 481.00 | 150 884.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 54 506.00 | | 54 506.00 | 54 506.00 |
080 Sellable securities | 360.00 | | 360.00 | 360.00 |
084 Cash | 6 594.00 | | 6 594.00 | 6 594.00 |
096 Total Current Assets + Prepaid Expenses | 63 596.00 | | 63 596.00 | 63 596.00 |
110 Total Assets | 214 480.00 | 9 403.00 | 205 077.00 | 214 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 148.00 | |
136 Profit for the Year | | | 5 330.00 | |
142 Total Equity - Total I | | | 98 579.00 | |
156 Loans and similar debts | | | 44 907.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 404.00 | | |
172 Other debts | | | 60 407.00 | |
176 Total debts | | | 106 499.00 | |
180 Liabilities Total | | | 205 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 862.00 | | | 134 862.00 |
214 Production of goods sold - France | 147 287.00 | | | 147 287.00 |
226 Operating subsidies received | 8.00 | | | 8.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 134 869.00 | | | 134 869.00 |
234 Purchases of goods (including customs duties) | 85 821.00 | | | 85 821.00 |
236 Inventory change (goods) | 1 420.00 | | | 1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | | | 1 025.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 26 124.00 | | | 26 124.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
24B (including equipment leasing) | 29 016.00 | | | 29 016.00 |
250 Staff compensation | 11 234.00 | | | 11 234.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 130 070.00 | | | 130 070.00 |
270 Operating profit | 4 799.00 | | | 4 799.00 |
290 Exceptional income | 727.00 | | | 727.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | -825.00 | | | -825.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 5 330.00 | | | 5 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 15 344.00 | | | 15 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 2 761.00 | | | 2 761.00 |
490 Total Fixed Assets (Gross Value) | 150 884.00 | | | 150 884.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
