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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 219 341.00 | 57 579.00 | 161 762.00 | 219 341.00 |
040 Financial Assets | 14 466.00 | | 14 466.00 | 14 466.00 |
044 Total Fixed Assets | 393 807.00 | 57 579.00 | 336 228.00 | 393 807.00 |
050 Raw materials, supplies, in progress | 4 338.00 | | 4 338.00 | 4 338.00 |
060 Merchandise inventory | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 48 038.00 | | 48 038.00 | 48 038.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 58 919.00 | | 58 919.00 | 58 919.00 |
110 Total Assets | 452 726.00 | 57 579.00 | 395 147.00 | 452 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 138 664.00 | |
142 Total Equity - Total I | | | 146 664.00 | |
156 Loans and similar debts | | | 106 000.00 | |
166 Suppliers and related accounts | | | 45 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 198.00 | | |
172 Other debts | | | 97 239.00 | |
176 Total debts | | | 248 483.00 | |
180 Liabilities Total | | | 395 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 300 311.00 | | | 1 300 311.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 300 315.00 | | | 1 300 315.00 |
234 Purchases of goods (including customs duties) | 59 381.00 | | | 59 381.00 |
236 Inventory change (goods) | -2 114.00 | | | -2 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 512 024.00 | | | 512 024.00 |
240 Inventory changes (raw materials and supplies) | -4 338.00 | | | -4 338.00 |
242 Other external expenses | 213 570.00 | | | 213 570.00 |
244 Taxes, duties and similar payments | 20 760.00 | | | 20 760.00 |
250 Staff compensation | 204 761.00 | | | 204 761.00 |
252 Social security contributions | 51 967.00 | | | 51 967.00 |
254 Depreciation and amortization | 57 579.00 | | | 57 579.00 |
262 Other expenses | 4 005.00 | | | 4 005.00 |
264 Total operating expenses | 1 117 594.00 | | | 1 117 594.00 |
270 Operating profit | 182 720.00 | | | 182 720.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 43 246.00 | | | 43 246.00 |
310 Profit or loss | 138 664.00 | | | 138 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 162 341.00 | | | 162 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 651.00 | | | 4 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 664.00 | | | 12 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 685.00 | | | 39 685.00 |
482 INCREASES Financial Assets | 14 466.00 | | | 14 466.00 |
492 Total Fixed Assets (Increases) | 393 807.00 | | | 393 807.00 |
