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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 109 145.00 | 76 554.00 | 32 590.00 | 109 145.00 |
040 Financial Assets | 9 604.00 | | 9 604.00 | 9 604.00 |
044 Total Fixed Assets | 238 749.00 | 76 554.00 | 162 194.00 | 238 749.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 10 328.00 | | 10 328.00 | 10 328.00 |
084 Cash | 12 265.00 | | 12 265.00 | 12 265.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
110 Total Assets | 265 376.00 | 76 554.00 | 188 821.00 | 265 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 012.00 | |
136 Profit for the Year | | | 32 877.00 | |
142 Total Equity - Total I | | | 84 689.00 | |
156 Loans and similar debts | | | 25 979.00 | |
166 Suppliers and related accounts | | | 19 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 281.00 | | |
172 Other debts | | | 58 904.00 | |
176 Total debts | | | 104 131.00 | |
180 Liabilities Total | | | 188 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 25 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 411.00 | | | 8 411.00 |
214 Production of goods sold - France | 220 974.00 | | | 220 974.00 |
230 Other income | 570.00 | | | 570.00 |
232 Total operating income excluding VAT | 229 956.00 | | | 229 956.00 |
234 Purchases of goods (including customs duties) | 3 814.00 | | | 3 814.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 324.00 | | | 61 324.00 |
240 Inventory changes (raw materials and supplies) | -573.00 | | | -573.00 |
242 Other external expenses | 57 853.00 | | | 57 853.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 47 205.00 | | | 47 205.00 |
252 Social security contributions | 5 044.00 | | | 5 044.00 |
254 Depreciation and amortization | 11 157.00 | | | 11 157.00 |
262 Other expenses | 2 032.00 | | | 2 032.00 |
264 Total operating expenses | 190 055.00 | | | 190 055.00 |
270 Operating profit | 39 900.00 | | | 39 900.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 908.00 | | | 1 908.00 |
306 Income tax's | 5 117.00 | | | 5 117.00 |
310 Profit or loss | 32 877.00 | | | 32 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 604.00 | | | 9 604.00 |
