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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 60 000.00 | 58 833.00 | 1 167.00 | 60 000.00 |
044 Total Fixed Assets | 250 000.00 | 58 833.00 | 191 167.00 | 250 000.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
110 Total Assets | 255 531.00 | 58 833.00 | 196 697.00 | 255 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 243.00 | |
136 Profit for the Year | | | 14 268.00 | |
142 Total Equity - Total I | | | 38 511.00 | |
156 Loans and similar debts | | | 83 045.00 | |
166 Suppliers and related accounts | | | 21 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 061.00 | | |
172 Other debts | | | 53 491.00 | |
176 Total debts | | | 158 186.00 | |
180 Liabilities Total | | | 196 697.00 | |
195 Of which payables due in more than one year | | | 58 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 066.00 | | | 12 066.00 |
214 Production of goods sold - France | 249 774.00 | | | 249 774.00 |
218 Production of services sold - France | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 263 250.00 | | | 263 250.00 |
234 Purchases of goods (including customs duties) | 3 139.00 | | | 3 139.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 084.00 | | | 96 084.00 |
240 Inventory changes (raw materials and supplies) | 2 060.00 | | | 2 060.00 |
242 Other external expenses | 59 102.00 | | | 59 102.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 55 584.00 | | | 55 584.00 |
252 Social security contributions | 16 608.00 | | | 16 608.00 |
254 Depreciation and amortization | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 246 544.00 | | | 246 544.00 |
270 Operating profit | 16 706.00 | | | 16 706.00 |
294 Financial expenses | 2 343.00 | | | 2 343.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 14 268.00 | | | 14 268.00 |
316 Non-deductible compensation and personal benefits | 5 200.00 | | | 5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 000.00 | | | 250 000.00 |
