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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 | 91 055.00 | | 91 055.00 | 91 055.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 351 459.00 | | 351 459.00 | 351 459.00 |
050 Raw materials, supplies, in progress | 10 993.00 | | 10 993.00 | 10 993.00 |
060 Merchandise inventory | 6 268.00 | | 6 268.00 | 6 268.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
110 Total Assets | 369 341.00 | | 369 341.00 | 369 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -22 245.00 | |
136 Profit for the Year | | | 5 785.00 | |
142 Total Equity - Total I | | | -14 460.00 | |
156 Loans and similar debts | | | 175 583.00 | |
166 Suppliers and related accounts | | | 39 577.00 | |
172 Other debts | | | 168 641.00 | |
176 Total debts | | | 383 801.00 | |
180 Liabilities Total | | | 369 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 813.00 | 136 272.00 | | 139 813.00 |
214 Production of goods sold - France | | 1.00 | | |
230 Other income | 77 909.00 | 35 370.00 | | 77 909.00 |
232 Total operating income excluding VAT | 217 722.00 | 171 642.00 | | 217 722.00 |
234 Purchases of goods (including customs duties) | 14 342.00 | 13 712.00 | | 14 342.00 |
236 Inventory change (goods) | -1 811.00 | 913.00 | | -1 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 309.00 | 64 273.00 | | 53 309.00 |
240 Inventory changes (raw materials and supplies) | -2 357.00 | 8 675.00 | | -2 357.00 |
242 Other external expenses | 82 739.00 | 76 939.00 | | 82 739.00 |
244 Taxes, duties and similar payments | 3 781.00 | 282.00 | | 3 781.00 |
250 Staff compensation | 51 334.00 | | | 51 334.00 |
252 Social security contributions | 7 682.00 | 26 695.00 | | 7 682.00 |
254 Depreciation and amortization | | 1 957.00 | | |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 209 021.00 | 193 448.00 | | 209 021.00 |
270 Operating profit | 8 701.00 | -21 806.00 | | 8 701.00 |
294 Financial expenses | 2 541.00 | 3 367.00 | | 2 541.00 |
300 Exceptional expenses | 375.00 | 191.00 | | 375.00 |
310 Profit or loss | 5 785.00 | -25 364.00 | | 5 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
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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 |
