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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 | 224 675.00 | | 224 675.00 | 224 675.00 |
028 Tangible Assets | 3 550.00 | 885.00 | 2 664.00 | 3 550.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 233 725.00 | 885.00 | 232 839.00 | 233 725.00 |
060 Merchandise inventory | 18 537.00 | | 18 537.00 | 18 537.00 |
068 Receivables – Trade and related accounts | 52 999.00 | | 52 999.00 | 52 999.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | 5 750.00 | | 5 750.00 | 5 750.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 80 661.00 | | 80 661.00 | 80 661.00 |
110 Total Assets | 314 386.00 | 885.00 | 313 501.00 | 314 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 969.00 | |
142 Total Equity - Total I | | | 24 969.00 | |
156 Loans and similar debts | | | 208 047.00 | |
166 Suppliers and related accounts | | | 21 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 167.00 | | |
172 Other debts | | | 59 329.00 | |
176 Total debts | | | 288 531.00 | |
180 Liabilities Total | | | 313 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 725.00 | |
195 Of which payables due in more than one year | | | 175 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 710.00 | | | 216 710.00 |
215 Production of goods sold - Export | 6 449.00 | | | 6 449.00 |
218 Production of services sold - France | 1 375.00 | | | 1 375.00 |
230 Other income | 1 062.00 | | | 1 062.00 |
232 Total operating income excluding VAT | 219 148.00 | | | 219 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 764.00 | | | 33 764.00 |
240 Inventory changes (raw materials and supplies) | -18 537.00 | | | -18 537.00 |
242 Other external expenses | 89 084.00 | | | 89 084.00 |
244 Taxes, duties and similar payments | 11 443.00 | | | 11 443.00 |
250 Staff compensation | 64 943.00 | | | 64 943.00 |
252 Social security contributions | 17 165.00 | | | 17 165.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 198 775.00 | | | 198 775.00 |
270 Operating profit | 20 373.00 | | | 20 373.00 |
294 Financial expenses | 2 232.00 | | | 2 232.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 14 969.00 | | | 14 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 224 675.00 | | | 224 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 550.00 | | | 3 550.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 233 725.00 | | | 233 725.00 |
