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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 58 082.00 | 52 906.00 | 5 176.00 | 58 082.00 |
040 Financial Assets | 90 572.00 | | 90 572.00 | 90 572.00 |
044 Total Fixed Assets | 548 654.00 | 52 906.00 | 495 748.00 | 548 654.00 |
050 Raw materials, supplies, in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
060 Merchandise inventory | 2 792.00 | | 2 792.00 | 2 792.00 |
064 Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 42 075.00 | | 42 075.00 | 42 075.00 |
096 Total Current Assets + Prepaid Expenses | 52 007.00 | | 52 007.00 | 52 007.00 |
110 Total Assets | 600 661.00 | 52 906.00 | 547 755.00 | 600 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 645.00 | |
132 Other Reserves | | | 24 882.00 | |
134 Retained Earnings | | | 108 352.00 | |
136 Profit for the Year | | | 33 911.00 | |
142 Total Equity - Total I | | | 176 290.00 | |
156 Loans and similar debts | | | 164 479.00 | |
166 Suppliers and related accounts | | | 25 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -955 331.00 | | |
174 Prepaid income | | | 181 265.00 | |
176 Total debts | | | 371 465.00 | |
180 Liabilities Total | | | 547 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 500.00 | | | 32 500.00 |
214 Production of goods sold - France | 201 878.00 | | | 201 878.00 |
218 Production of services sold - France | 46 512.00 | | | 46 512.00 |
230 Other income | 4 663.00 | | | 4 663.00 |
232 Total operating income excluding VAT | 285 553.00 | | | 285 553.00 |
234 Purchases of goods (including customs duties) | 16 918.00 | | | 16 918.00 |
236 Inventory change (goods) | -826.00 | | | -826.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 565.00 | | | 73 565.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 99 790.00 | | | 99 790.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 3 755.00 | | | 3 755.00 |
24B (including equipment leasing) | 3 875.00 | | | 3 875.00 |
250 Staff compensation | 40 012.00 | | | 40 012.00 |
252 Social security contributions | 4 349.00 | | | 4 349.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 1 432.00 | | | 1 432.00 |
264 Total operating expenses | 239 703.00 | | | 239 703.00 |
270 Operating profit | 45 849.00 | | | 45 849.00 |
280 Financial income | 259.00 | | | 259.00 |
290 Exceptional income | 740.00 | | | 740.00 |
294 Financial expenses | 6 648.00 | | | 6 648.00 |
306 Income tax's | 6 289.00 | | | 6 289.00 |
310 Profit or loss | 33 911.00 | | | 33 911.00 |
