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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 60 000.00 | 34 833.00 | 25 167.00 | 60 000.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 250 750.00 | 34 833.00 | 215 917.00 | 250 750.00 |
050 Raw materials, supplies, in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
068 Receivables – Trade and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 15 650.00 | | 15 650.00 | 15 650.00 |
084 Cash | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
110 Total Assets | 276 549.00 | 34 833.00 | 241 716.00 | 276 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 381.00 | |
136 Profit for the Year | | | 17 994.00 | |
142 Total Equity - Total I | | | 19 613.00 | |
156 Loans and similar debts | | | 150 488.00 | |
166 Suppliers and related accounts | | | 19 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 099.00 | | |
172 Other debts | | | 51 724.00 | |
176 Total debts | | | 222 103.00 | |
180 Liabilities Total | | | 241 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 699.00 | | | 10 699.00 |
214 Production of goods sold - France | 300 297.00 | | | 300 297.00 |
218 Production of services sold - France | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 312 519.00 | | | 312 519.00 |
234 Purchases of goods (including customs duties) | 4 939.00 | | | 4 939.00 |
236 Inventory change (goods) | 1 915.00 | | | 1 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 318.00 | | | 113 318.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | | | 440.00 |
242 Other external expenses | 65 207.00 | | | 65 207.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
250 Staff compensation | 70 938.00 | | | 70 938.00 |
252 Social security contributions | 17 980.00 | | | 17 980.00 |
254 Depreciation and amortization | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 290 223.00 | | | 290 223.00 |
270 Operating profit | 22 296.00 | | | 22 296.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 3 662.00 | | | 3 662.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | 17 994.00 | | | 17 994.00 |
316 Non-deductible compensation and personal benefits | 5 200.00 | | | 5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 250 750.00 | | | 250 750.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
