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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 3 204.00 | | 3 204.00 | 3 204.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 199 204.00 | | 199 204.00 | 199 204.00 |
050 Raw materials, supplies, in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
084 Cash | 59 163.00 | | 59 163.00 | 59 163.00 |
096 Total Current Assets + Prepaid Expenses | 60 517.00 | | 60 517.00 | 60 517.00 |
110 Total Assets | 259 721.00 | | 259 721.00 | 259 721.00 |
120 Share or Individual Capital | | | 174 000.00 | |
136 Profit for the Year | | | 3 907.00 | |
142 Total Equity - Total I | | | 177 907.00 | |
166 Suppliers and related accounts | | | 3 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 718.00 | | |
172 Other debts | | | 78 546.00 | |
176 Total debts | | | 81 814.00 | |
180 Liabilities Total | | | 259 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 572.00 | | | 4 572.00 |
214 Production of goods sold - France | 144 137.00 | | | 144 137.00 |
224 Capitalized production | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 149 914.00 | | | 149 914.00 |
234 Purchases of goods (including customs duties) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 915.00 | | | 39 915.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 37 572.00 | | | 37 572.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 54 933.00 | | | 54 933.00 |
252 Social security contributions | 11 678.00 | | | 11 678.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 317.00 | | | 145 317.00 |
270 Operating profit | 4 597.00 | | | 4 597.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 3 907.00 | | | 3 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 194 000.00 | | | 194 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 161.00 | | | 2 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 199 204.00 | | | 199 204.00 |
