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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 30 157.00 | 3 015.00 | 27 141.00 | 30 157.00 |
028 Tangible Assets | 14 404.00 | 1 792.00 | 12 611.00 | 14 404.00 |
040 Financial Assets | 11 825.00 | | 11 825.00 | 11 825.00 |
044 Total Fixed Assets | 556 387.00 | 4 808.00 | 551 579.00 | 556 387.00 |
050 Raw materials, supplies, in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 25 469.00 | | 25 469.00 | 25 469.00 |
092 Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
096 Total Current Assets + Prepaid Expenses | 50 461.00 | | 50 461.00 | 50 461.00 |
110 Total Assets | 606 848.00 | 4 808.00 | 602 040.00 | 606 848.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 34 557.00 | |
142 Total Equity - Total I | | | 36 557.00 | |
156 Loans and similar debts | | | 481 671.00 | |
166 Suppliers and related accounts | | | 33 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 468.00 | | |
172 Other debts | | | 50 586.00 | |
176 Total debts | | | 565 482.00 | |
180 Liabilities Total | | | 602 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 828.00 | | | 5 828.00 |
214 Production of goods sold - France | 334 334.00 | | | 334 334.00 |
232 Total operating income excluding VAT | 340 162.00 | | | 340 162.00 |
234 Purchases of goods (including customs duties) | 52 874.00 | | | 52 874.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 155.00 | | | 80 155.00 |
240 Inventory changes (raw materials and supplies) | -9 030.00 | | | -9 030.00 |
242 Other external expenses | 46 939.00 | | | 46 939.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
24B (including equipment leasing) | 649.00 | | | 649.00 |
250 Staff compensation | 103 754.00 | | | 103 754.00 |
252 Social security contributions | 17 500.00 | | | 17 500.00 |
254 Depreciation and amortization | 4 808.00 | | | 4 808.00 |
264 Total operating expenses | 296 716.00 | | | 296 716.00 |
270 Operating profit | 43 445.00 | | | 43 445.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 5 558.00 | | | 5 558.00 |
310 Profit or loss | 34 557.00 | | | 34 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 157.00 | | | 30 157.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 404.00 | | | 14 404.00 |
482 INCREASES Financial Assets | 11 825.00 | | | 11 825.00 |
492 Total Fixed Assets (Increases) | 556 387.00 | | | 556 387.00 |
