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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 610.00 | 1 566.00 | 1 044.00 | 2 610.00 |
028 Tangible Assets | 14 873.00 | 3 442.00 | 11 431.00 | 14 873.00 |
040 Financial Assets | 10 392.00 | | 10 392.00 | 10 392.00 |
044 Total Fixed Assets | 137 875.00 | 5 008.00 | 132 867.00 | 137 875.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 10 228.00 | | 10 228.00 | 10 228.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
110 Total Assets | 153 815.00 | 5 008.00 | 148 807.00 | 153 815.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 144.00 | |
136 Profit for the Year | | | 3 095.00 | |
142 Total Equity - Total I | | | 10 889.00 | |
156 Loans and similar debts | | | 56 457.00 | |
166 Suppliers and related accounts | | | 5 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 186.00 | | |
172 Other debts | | | 76 362.00 | |
176 Total debts | | | 137 918.00 | |
180 Liabilities Total | | | 148 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 449.00 | | | 37 449.00 |
214 Production of goods sold - France | 143 666.00 | | | 143 666.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 181 193.00 | | | 181 193.00 |
234 Purchases of goods (including customs duties) | 11 834.00 | | | 11 834.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 471.00 | | | 49 471.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 40 057.00 | | | 40 057.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 54 799.00 | | | 54 799.00 |
252 Social security contributions | 16 053.00 | | | 16 053.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 177 036.00 | | | 177 036.00 |
270 Operating profit | 4 157.00 | | | 4 157.00 |
290 Exceptional income | 1 078.00 | | | 1 078.00 |
294 Financial expenses | 2 080.00 | | | 2 080.00 |
300 Exceptional expenses | 1 779.00 | | | 1 779.00 |
306 Income tax's | -1 719.00 | | | -1 719.00 |
310 Profit or loss | 3 095.00 | | | 3 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 875.00 | | | 137 875.00 |
