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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 48 488.00 | 8 173.00 | 40 315.00 | 48 488.00 |
040 Financial Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
044 Total Fixed Assets | 695 488.00 | 14 173.00 | 681 315.00 | 695 488.00 |
060 Merchandise inventory | 5 059.00 | | 5 059.00 | 5 059.00 |
068 Receivables – Trade and related accounts | 32 096.00 | | 32 096.00 | 32 096.00 |
072 Receivables – Other | 7 456.00 | | 7 456.00 | 7 456.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 44 892.00 | | 44 892.00 | 44 892.00 |
110 Total Assets | 740 381.00 | 14 173.00 | 726 208.00 | 740 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 518.00 | |
142 Total Equity - Total I | | | 25 518.00 | |
156 Loans and similar debts | | | 453 196.00 | |
166 Suppliers and related accounts | | | 37 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 919.00 | | |
172 Other debts | | | 210 054.00 | |
176 Total debts | | | 700 690.00 | |
180 Liabilities Total | | | 726 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 753.00 | | | 140 753.00 |
214 Production of goods sold - France | 608 175.00 | | | 608 175.00 |
230 Other income | 16 281.00 | | | 16 281.00 |
232 Total operating income excluding VAT | 765 209.00 | | | 765 209.00 |
234 Purchases of goods (including customs duties) | 104 716.00 | | | 104 716.00 |
236 Inventory change (goods) | -5 059.00 | | | -5 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 881.00 | | | 136 881.00 |
242 Other external expenses | 120 855.00 | | | 120 855.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 33 267.00 | | | 33 267.00 |
250 Staff compensation | 264 377.00 | | | 264 377.00 |
252 Social security contributions | 55 025.00 | | | 55 025.00 |
254 Depreciation and amortization | 14 173.00 | | | 14 173.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 724 238.00 | | | 724 238.00 |
270 Operating profit | 40 971.00 | | | 40 971.00 |
294 Financial expenses | 22 715.00 | | | 22 715.00 |
306 Income tax's | 2 738.00 | | | 2 738.00 |
310 Profit or loss | 15 518.00 | | | 15 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 615 000.00 | | | 615 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 933.00 | | | 10 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
482 INCREASES Financial Assets | 26 000.00 | | | 26 000.00 |
492 Total Fixed Assets (Increases) | 695 488.00 | | | 695 488.00 |
