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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 |
014 Intangible Assets - Other | 6 510.00 | 6 510.00 | | 6 510.00 |
028 Tangible Assets | 539.00 | 107.00 | 431.00 | 539.00 |
040 Financial Assets | 7 442.00 | | 7 442.00 | 7 442.00 |
044 Total Fixed Assets | 174 491.00 | 6 617.00 | 167 873.00 | 174 491.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 6 453.00 | | 6 453.00 | 6 453.00 |
084 Cash | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
110 Total Assets | 182 853.00 | 6 617.00 | 176 235.00 | 182 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 190.00 | |
136 Profit for the Year | | | 25 287.00 | |
142 Total Equity - Total I | | | 57 477.00 | |
166 Suppliers and related accounts | | | 7 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 848.00 | | |
172 Other debts | | | 110 874.00 | |
176 Total debts | | | 118 757.00 | |
180 Liabilities Total | | | 176 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 291.00 | | | 1 291.00 |
214 Production of goods sold - France | 133 430.00 | | | 133 430.00 |
232 Total operating income excluding VAT | 134 721.00 | | | 134 721.00 |
234 Purchases of goods (including customs duties) | 13 370.00 | | | 13 370.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 945.00 | | | 25 945.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | | | -174.00 |
242 Other external expenses | 34 600.00 | | | 34 600.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 25 204.00 | | | 25 204.00 |
252 Social security contributions | 3 451.00 | | | 3 451.00 |
254 Depreciation and amortization | 2 277.00 | | | 2 277.00 |
264 Total operating expenses | 105 224.00 | | | 105 224.00 |
270 Operating profit | 29 497.00 | | | 29 497.00 |
306 Income tax's | 4 210.00 | | | 4 210.00 |
310 Profit or loss | 25 287.00 | | | 25 287.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 510.00 | | | 6 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 7 442.00 | | | 7 442.00 |
492 Total Fixed Assets (Increases) | 174 491.00 | | | 174 491.00 |
