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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 32 748.00 | 4 589.00 | 28 159.00 | 32 748.00 |
040 Financial Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
044 Total Fixed Assets | 120 276.00 | 4 589.00 | 115 687.00 | 120 276.00 |
050 Raw materials, supplies, in progress | 759.00 | | 758.00 | 759.00 |
060 Merchandise inventory | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 23 352.00 | | 23 352.00 | 23 352.00 |
096 Total Current Assets + Prepaid Expenses | 38 936.00 | | 38 936.00 | 38 936.00 |
110 Total Assets | 159 212.00 | 4 589.00 | 154 623.00 | 159 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 683.00 | |
142 Total Equity - Total I | | | 26 683.00 | |
166 Suppliers and related accounts | | | 6 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -95.00 | | |
172 Other debts | | | 121 193.00 | |
176 Total debts | | | 127 941.00 | |
180 Liabilities Total | | | 154 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 447.00 | | | 24 447.00 |
214 Production of goods sold - France | 209 147.00 | | | 209 147.00 |
230 Other income | 5 553.00 | | | 5 553.00 |
232 Total operating income excluding VAT | 239 148.00 | | | 239 148.00 |
234 Purchases of goods (including customs duties) | 8 467.00 | | | 8 467.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 302.00 | | | 41 302.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 64 456.00 | | | 64 456.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 3 570.00 | | | 3 570.00 |
250 Staff compensation | 69 964.00 | | | 69 964.00 |
252 Social security contributions | 17 479.00 | | | 17 479.00 |
254 Depreciation and amortization | 4 589.00 | | | 4 589.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 208 933.00 | | | 208 933.00 |
270 Operating profit | 30 215.00 | | | 30 215.00 |
306 Income tax's | 4 532.00 | | | 4 532.00 |
310 Profit or loss | 25 683.00 | | | 25 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 198.00 | | | 31 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 7 528.00 | | | 7 528.00 |
492 Total Fixed Assets (Increases) | 120 276.00 | | | 120 276.00 |
