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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 8 090.00 | 5 366.00 | 2 723.00 | 8 090.00 |
028 Tangible Assets | 9 768.00 | 2 052.00 | 7 715.00 | 9 768.00 |
040 Financial Assets | 2 553.00 | | 2 553.00 | 2 553.00 |
044 Total Fixed Assets | 200 411.00 | 7 418.00 | 192 992.00 | 200 411.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
080 Sellable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 6 220.00 | | 6 220.00 | 6 220.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
110 Total Assets | 215 903.00 | 7 418.00 | 208 485.00 | 215 903.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 14 931.00 | |
136 Profit for the Year | | | 22 319.00 | |
142 Total Equity - Total I | | | 38 750.00 | |
156 Loans and similar debts | | | 94 733.00 | |
166 Suppliers and related accounts | | | 14 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 922.00 | | |
172 Other debts | | | 60 327.00 | |
176 Total debts | | | 169 734.00 | |
180 Liabilities Total | | | 208 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 582.00 | | | 37 582.00 |
214 Production of goods sold - France | 179 906.00 | | | 179 906.00 |
232 Total operating income excluding VAT | 217 488.00 | | | 217 488.00 |
234 Purchases of goods (including customs duties) | 2 918.00 | | | 2 918.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 428.00 | | | 63 428.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 37 363.00 | | | 37 363.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
250 Staff compensation | 71 187.00 | | | 71 187.00 |
252 Social security contributions | 9 706.00 | | | 9 706.00 |
254 Depreciation and amortization | 4 032.00 | | | 4 032.00 |
264 Total operating expenses | 190 184.00 | | | 190 184.00 |
270 Operating profit | 27 303.00 | | | 27 303.00 |
294 Financial expenses | 1 773.00 | | | 1 773.00 |
306 Income tax's | 3 211.00 | | | 3 211.00 |
310 Profit or loss | 22 319.00 | | | 22 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 198 921.00 | | | 198 921.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
