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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 |
028 Tangible Assets | 49 338.00 | 8 410.00 | 40 927.00 | 49 338.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 229 368.00 | 8 410.00 | 220 957.00 | 229 368.00 |
050 Raw materials, supplies, in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
060 Merchandise inventory | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 12 158.00 | | 12 158.00 | 12 158.00 |
084 Cash | 54 817.00 | | 54 817.00 | 54 817.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 74 211.00 | | 74 211.00 | 74 211.00 |
110 Total Assets | 303 579.00 | 8 410.00 | 295 169.00 | 303 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 566.00 | |
142 Total Equity - Total I | | | 24 566.00 | |
156 Loans and similar debts | | | 163 786.00 | |
166 Suppliers and related accounts | | | 9 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 419.00 | | |
172 Other debts | | | 97 197.00 | |
176 Total debts | | | 270 603.00 | |
180 Liabilities Total | | | 295 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 368.00 | |
195 Of which payables due in more than one year | | | 136 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 816.00 | | | 8 816.00 |
214 Production of goods sold - France | 297 265.00 | | | 297 265.00 |
222 Inventory production | 902.00 | | | 902.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 307 054.00 | | | 307 054.00 |
234 Purchases of goods (including customs duties) | 5 667.00 | | | 5 667.00 |
236 Inventory change (goods) | -44.00 | | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 356.00 | | | 92 356.00 |
240 Inventory changes (raw materials and supplies) | -4 452.00 | | | -4 452.00 |
242 Other external expenses | 71 228.00 | | | 71 228.00 |
243 (including business tax) | -8 101.00 | | | -8 101.00 |
244 Taxes, duties and similar payments | 7 741.00 | | | 7 741.00 |
250 Staff compensation | 90 710.00 | | | 90 710.00 |
252 Social security contributions | 17 958.00 | | | 17 958.00 |
254 Depreciation and amortization | 8 410.00 | | | 8 410.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 289 595.00 | | | 289 595.00 |
270 Operating profit | 17 459.00 | | | 17 459.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 482.00 | | | 1 482.00 |
306 Income tax's | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 14 566.00 | | | 14 566.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 104.00 | | | 28 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 234.00 | | | 21 234.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 229 368.00 | | | 229 368.00 |
