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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 47 802.00 | 28 885.00 | 18 917.00 | 47 802.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 193 747.00 | 28 885.00 | 164 862.00 | 193 747.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 8 966.00 | | 8 966.00 | 8 966.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
110 Total Assets | 208 089.00 | 28 885.00 | 179 204.00 | 208 089.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 733.00 | |
136 Profit for the Year | | | 5 817.00 | |
142 Total Equity - Total I | | | -7 916.00 | |
156 Loans and similar debts | | | 67 335.00 | |
166 Suppliers and related accounts | | | 8 701.00 | |
172 Other debts | | | 111 084.00 | |
176 Total debts | | | 187 120.00 | |
180 Liabilities Total | | | 179 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
193 Of which financial assets due in less than one year | | | 945.00 | |
195 Of which payables due in more than one year | | | 100 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 110.00 | 200 756.00 | | 150 110.00 |
230 Other income | 6 888.00 | 14 006.00 | | 6 888.00 |
232 Total operating income excluding VAT | 156 999.00 | 214 762.00 | | 156 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 296.00 | 103 730.00 | | 64 296.00 |
240 Inventory changes (raw materials and supplies) | 2 810.00 | -6 323.00 | | 2 810.00 |
242 Other external expenses | 35 220.00 | 37 239.00 | | 35 220.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 2 188.00 | 4 532.00 | | 2 188.00 |
250 Staff compensation | 30 706.00 | 53 244.00 | | 30 706.00 |
252 Social security contributions | 6 949.00 | 9 278.00 | | 6 949.00 |
254 Depreciation and amortization | 6 237.00 | 7 521.00 | | 6 237.00 |
262 Other expenses | 97.00 | 464.00 | | 97.00 |
264 Total operating expenses | 148 505.00 | 209 685.00 | | 148 505.00 |
270 Operating profit | 8 494.00 | 5 077.00 | | 8 494.00 |
294 Financial expenses | 2 677.00 | 3 134.00 | | 2 677.00 |
310 Profit or loss | 5 817.00 | 1 943.00 | | 5 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 192 357.00 | | | 192 357.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
