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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 8 511.00 | 5 219.00 | 3 291.00 | 8 511.00 |
028 Tangible Assets | 34 842.00 | 10 632.00 | 24 210.00 | 34 842.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 183 472.00 | 15 852.00 | 167 620.00 | 183 472.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
084 Cash | 12 157.00 | | 12 157.00 | 12 157.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
110 Total Assets | 207 291.00 | 15 852.00 | 191 439.00 | 207 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -58.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 2 181.00 | |
156 Loans and similar debts | | | 81 192.00 | |
166 Suppliers and related accounts | | | 18 525.00 | |
172 Other debts | | | 89 541.00 | |
176 Total debts | | | 189 258.00 | |
180 Liabilities Total | | | 191 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 97 319.00 | | |
214 Production of goods sold - France | 153 018.00 | | | 153 018.00 |
230 Other income | 1 125.00 | 35.00 | | 1 125.00 |
232 Total operating income excluding VAT | 154 143.00 | 97 354.00 | | 154 143.00 |
234 Purchases of goods (including customs duties) | | 28 249.00 | | |
236 Inventory change (goods) | 393.00 | -393.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 248.00 | 2 172.00 | | 59 248.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 60 059.00 | 40 190.00 | | 60 059.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 111.00 | | 1 941.00 |
250 Staff compensation | 18 652.00 | 15 626.00 | | 18 652.00 |
252 Social security contributions | 3 085.00 | 1 837.00 | | 3 085.00 |
254 Depreciation and amortization | 9 058.00 | 6 794.00 | | 9 058.00 |
262 Other expenses | 10.00 | 279.00 | | 10.00 |
264 Total operating expenses | 151 946.00 | 95 864.00 | | 151 946.00 |
270 Operating profit | 2 196.00 | 1 490.00 | | 2 196.00 |
290 Exceptional income | 1 205.00 | | | 1 205.00 |
294 Financial expenses | 1 540.00 | 1 549.00 | | 1 540.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 1 240.00 | -58.00 | | 1 240.00 |
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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 | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 181 913.00 | | | 181 913.00 |
492 Total Fixed Assets (Increases) | 1 559.00 | | | 1 559.00 |
