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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 | 60 000.00 | | 60 000.00 |
044 Total Fixed Assets | 250 000.00 | 60 000.00 | 190 000.00 | 250 000.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 44 686.00 | | 44 686.00 | 44 686.00 |
096 Total Current Assets + Prepaid Expenses | 47 922.00 | | 47 922.00 | 47 922.00 |
110 Total Assets | 297 922.00 | 60 000.00 | 237 922.00 | 297 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 33 511.00 | |
136 Profit for the Year | | | 13 956.00 | |
142 Total Equity - Total I | | | 52 467.00 | |
156 Loans and similar debts | | | 77 433.00 | |
166 Suppliers and related accounts | | | 22 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 918.00 | | |
172 Other debts | | | 85 724.00 | |
176 Total debts | | | 185 455.00 | |
180 Liabilities Total | | | 237 922.00 | |
195 Of which payables due in more than one year | | | 32 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 073.00 | | | 12 073.00 |
214 Production of goods sold - France | 209 266.00 | | | 209 266.00 |
218 Production of services sold - France | 2 012.00 | | | 2 012.00 |
230 Other income | 15 250.00 | | | 15 250.00 |
232 Total operating income excluding VAT | 238 600.00 | | | 238 600.00 |
234 Purchases of goods (including customs duties) | 6 460.00 | | | 6 460.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 398.00 | | | 82 398.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 66 378.00 | | | 66 378.00 |
243 (including business tax) | -14 491.00 | | | -14 491.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
250 Staff compensation | 46 624.00 | | | 46 624.00 |
252 Social security contributions | 16 725.00 | | | 16 725.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
264 Total operating expenses | 222 425.00 | | | 222 425.00 |
270 Operating profit | 16 175.00 | | | 16 175.00 |
294 Financial expenses | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 13 956.00 | | | 13 956.00 |
316 Non-deductible compensation and personal benefits | 5 400.00 | | | 5 400.00 |
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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 |
