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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 20 610.00 | 13 258.00 | 7 352.00 | 20 610.00 |
028 Tangible Assets | 32 100.00 | 20 347.00 | 11 753.00 | 32 100.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 347 772.00 | 33 605.00 | 314 167.00 | 347 772.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 6 851.00 | | 6 851.00 | 6 851.00 |
096 Total Current Assets + Prepaid Expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
110 Total Assets | 356 352.00 | 33 605.00 | 322 747.00 | 356 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 248.00 | |
136 Profit for the Year | | | 10 363.00 | |
142 Total Equity - Total I | | | 51 611.00 | |
156 Loans and similar debts | | | 118 438.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 191.00 | | |
172 Other debts | | | 148 572.00 | |
176 Total debts | | | 271 136.00 | |
180 Liabilities Total | | | 322 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 352.00 | | | 278 352.00 |
222 Inventory production | 717.00 | | | 717.00 |
230 Other income | 7 085.00 | | | 7 085.00 |
232 Total operating income excluding VAT | 286 153.00 | | | 286 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 261.00 | | | 86 261.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 44 762.00 | | | 44 762.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 2 679.00 | | | 2 679.00 |
250 Staff compensation | 103 735.00 | | | 103 735.00 |
252 Social security contributions | 23 625.00 | | | 23 625.00 |
254 Depreciation and amortization | 10 542.00 | | | 10 542.00 |
264 Total operating expenses | 271 630.00 | | | 271 630.00 |
270 Operating profit | 14 524.00 | | | 14 524.00 |
294 Financial expenses | 2 332.00 | | | 2 332.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 10 363.00 | | | 10 363.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 347 772.00 | | | 347 772.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
