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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 104 020.00 | 10 573.00 | 93 447.00 | 104 020.00 |
040 Financial Assets | 3 624.00 | | 3 624.00 | 3 624.00 |
044 Total Fixed Assets | 307 644.00 | 10 573.00 | 297 071.00 | 307 644.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 73 472.00 | | 73 472.00 | 73 472.00 |
096 Total Current Assets + Prepaid Expenses | 78 624.00 | | 78 624.00 | 78 624.00 |
110 Total Assets | 386 268.00 | 10 573.00 | 375 695.00 | 386 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 501.00 | |
142 Total Equity - Total I | | | 35 501.00 | |
156 Loans and similar debts | | | 291 151.00 | |
166 Suppliers and related accounts | | | 13 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 399.00 | | |
172 Other debts | | | 35 357.00 | |
176 Total debts | | | 340 193.00 | |
180 Liabilities Total | | | 375 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 644.00 | |
195 Of which payables due in more than one year | | | 198 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 009.00 | | | 23 009.00 |
214 Production of goods sold - France | 354 294.00 | | | 354 294.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 377 335.00 | | | 377 335.00 |
234 Purchases of goods (including customs duties) | 7 930.00 | | | 7 930.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 426.00 | | | 123 426.00 |
240 Inventory changes (raw materials and supplies) | -3 450.00 | | | -3 450.00 |
242 Other external expenses | 68 504.00 | | | 68 504.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 21 254.00 | | | 21 254.00 |
250 Staff compensation | 87 008.00 | | | 87 008.00 |
252 Social security contributions | 20 720.00 | | | 20 720.00 |
254 Depreciation and amortization | 10 573.00 | | | 10 573.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 335 948.00 | | | 335 948.00 |
270 Operating profit | 41 387.00 | | | 41 387.00 |
294 Financial expenses | 5 503.00 | | | 5 503.00 |
306 Income tax's | 5 383.00 | | | 5 383.00 |
310 Profit or loss | 30 501.00 | | | 30 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 000.00 | | | 62 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 020.00 | | | 42 020.00 |
482 INCREASES Financial Assets | 3 624.00 | | | 3 624.00 |
492 Total Fixed Assets (Increases) | 307 644.00 | | | 307 644.00 |
