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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
014 Intangible Assets - Other | 22 126.00 | 5 216.00 | 16 910.00 | 22 126.00 |
028 Tangible Assets | 49 448.00 | 9 181.00 | 40 267.00 | 49 448.00 |
044 Total Fixed Assets | 292 074.00 | 14 396.00 | 277 677.00 | 292 074.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 9 168.00 | | 9 168.00 | 9 168.00 |
084 Cash | 6 603.00 | | 6 603.00 | 6 603.00 |
096 Total Current Assets + Prepaid Expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
110 Total Assets | 308 949.00 | 14 396.00 | 294 553.00 | 308 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 890.00 | |
142 Total Equity - Total I | | | 18 890.00 | |
156 Loans and similar debts | | | 189 693.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 455.00 | | |
172 Other debts | | | 81 235.00 | |
176 Total debts | | | 275 663.00 | |
180 Liabilities Total | | | 294 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 335.00 | | | 12 335.00 |
214 Production of goods sold - France | 290 317.00 | | | 290 317.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 302 654.00 | | | 302 654.00 |
234 Purchases of goods (including customs duties) | 3 897.00 | | | 3 897.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 759.00 | | | 106 759.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 75 671.00 | | | 75 671.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 73 122.00 | | | 73 122.00 |
252 Social security contributions | 16 603.00 | | | 16 603.00 |
254 Depreciation and amortization | 14 396.00 | | | 14 396.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 290 410.00 | | | 290 410.00 |
270 Operating profit | 12 244.00 | | | 12 244.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 8 890.00 | | | 8 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 500.00 | | | 220 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 126.00 | | | 22 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 232.00 | | | 28 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 050.00 | | | 17 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
492 Total Fixed Assets (Increases) | 292 074.00 | | | 292 074.00 |
