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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 105 062.00 | 71 789.00 | 33 273.00 | 105 062.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 355 744.00 | 71 789.00 | 283 955.00 | 355 744.00 |
050 Raw materials, supplies, in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
060 Merchandise inventory | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 47 636.00 | | 47 636.00 | 47 636.00 |
084 Cash | 5 608.00 | | 5 608.00 | 5 608.00 |
096 Total Current Assets + Prepaid Expenses | 62 795.00 | | 62 795.00 | 62 795.00 |
110 Total Assets | 418 539.00 | 71 789.00 | 346 750.00 | 418 539.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 56 903.00 | |
136 Profit for the Year | | | 37 106.00 | |
142 Total Equity - Total I | | | 96 759.00 | |
154 Provisions for risks and charges - Total II | | | 23 392.00 | |
156 Loans and similar debts | | | 91 473.00 | |
166 Suppliers and related accounts | | | 45 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 996.00 | | |
172 Other debts | | | 89 184.00 | |
176 Total debts | | | 226 600.00 | |
180 Liabilities Total | | | 346 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 793.00 | | | 17 793.00 |
214 Production of goods sold - France | 342 928.00 | | | 342 928.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 360 888.00 | | | 360 888.00 |
234 Purchases of goods (including customs duties) | 6 136.00 | | | 6 136.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 264.00 | | | 110 264.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 96 290.00 | | | 96 290.00 |
243 (including business tax) | 2 905.00 | | | 2 905.00 |
244 Taxes, duties and similar payments | 4 905.00 | | | 4 905.00 |
250 Staff compensation | 69 971.00 | | | 69 971.00 |
252 Social security contributions | 10 453.00 | | | 10 453.00 |
254 Depreciation and amortization | 17 853.00 | | | 17 853.00 |
264 Total operating expenses | 314 608.00 | | | 314 608.00 |
270 Operating profit | 46 280.00 | | | 46 280.00 |
294 Financial expenses | 3 365.00 | | | 3 365.00 |
306 Income tax's | 5 810.00 | | | 5 810.00 |
310 Profit or loss | 37 105.00 | | | 37 105.00 |
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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 | 4 530.00 | | | 4 530.00 |
490 Total Fixed Assets (Gross Value) | 351 214.00 | | | 351 214.00 |
492 Total Fixed Assets (Increases) | 4 530.00 | | | 4 530.00 |
