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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 69 655.00 | | 69 655.00 | 69 655.00 |
044 Total Fixed Assets | 329 655.00 | | 329 655.00 | 329 655.00 |
050 Raw materials, supplies, in progress | 17 311.00 | | 17 311.00 | 17 311.00 |
060 Merchandise inventory | 5 370.00 | | 5 370.00 | 5 370.00 |
084 Cash | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 23 332.00 | | 23 332.00 | 23 332.00 |
110 Total Assets | 352 987.00 | | 352 987.00 | 352 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 810.00 | |
136 Profit for the Year | | | 13 929.00 | |
142 Total Equity - Total I | | | 5 119.00 | |
156 Loans and similar debts | | | 174 781.00 | |
166 Suppliers and related accounts | | | 38 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 170.00 | | |
172 Other debts | | | 134 265.00 | |
176 Total debts | | | 347 868.00 | |
180 Liabilities Total | | | 352 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 420.00 | | | 270 420.00 |
232 Total operating income excluding VAT | 270 420.00 | | | 270 420.00 |
234 Purchases of goods (including customs duties) | 16 752.00 | | | 16 752.00 |
236 Inventory change (goods) | -524.00 | | | -524.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 375.00 | | | 94 375.00 |
240 Inventory changes (raw materials and supplies) | -2 145.00 | | | -2 145.00 |
242 Other external expenses | 82 378.00 | | | 82 378.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 53 144.00 | | | 53 144.00 |
252 Social security contributions | 5 633.00 | | | 5 633.00 |
264 Total operating expenses | 252 047.00 | | | 252 047.00 |
270 Operating profit | 18 373.00 | | | 18 373.00 |
294 Financial expenses | 3 650.00 | | | 3 650.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 13 929.00 | | | 13 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 805.00 | | | 13 805.00 |
490 Total Fixed Assets (Gross Value) | 315 850.00 | | | 315 850.00 |
492 Total Fixed Assets (Increases) | 13 805.00 | | | 13 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
