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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 | 54 130.00 | 6 019.00 | 48 111.00 | 54 130.00 |
044 Total Fixed Assets | 244 130.00 | 6 019.00 | 238 111.00 | 244 130.00 |
060 Merchandise inventory | 8 271.00 | | 8 271.00 | 8 271.00 |
072 Receivables – Other | 52 383.00 | | 52 383.00 | 52 383.00 |
084 Cash | 15 191.00 | | 15 191.00 | 15 191.00 |
096 Total Current Assets + Prepaid Expenses | 75 845.00 | | 75 845.00 | 75 845.00 |
110 Total Assets | 319 975.00 | 6 019.00 | 313 956.00 | 319 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 154.00 | |
136 Profit for the Year | | | 13 288.00 | |
142 Total Equity - Total I | | | 37 442.00 | |
156 Loans and similar debts | | | 189 056.00 | |
166 Suppliers and related accounts | | | 27 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 826.00 | | |
172 Other debts | | | 60 057.00 | |
176 Total debts | | | 276 514.00 | |
180 Liabilities Total | | | 313 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 014.00 | | | 273 014.00 |
232 Total operating income excluding VAT | 273 014.00 | | | 273 014.00 |
234 Purchases of goods (including customs duties) | 50 438.00 | | | 50 438.00 |
236 Inventory change (goods) | -4 160.00 | | | -4 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 124.00 | | | 50 124.00 |
242 Other external expenses | 80 119.00 | | | 80 119.00 |
244 Taxes, duties and similar payments | 4 183.00 | | | 4 183.00 |
24B (including equipment leasing) | 14.00 | | | 14.00 |
250 Staff compensation | 47 653.00 | | | 47 653.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
264 Total operating expenses | 243 848.00 | | | 243 848.00 |
270 Operating profit | 29 166.00 | | | 29 166.00 |
294 Financial expenses | 9 768.00 | | | 9 768.00 |
300 Exceptional expenses | 3 765.00 | | | 3 765.00 |
306 Income tax's | 2 345.00 | | | 2 345.00 |
310 Profit or loss | 13 288.00 | | | 13 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 630.00 | | | 51 630.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 241 630.00 | | | 241 630.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
