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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 338.00 | 6 338.00 | | 6 338.00 |
028 Tangible Assets | 57 251.00 | 38 211.00 | 19 039.00 | 57 251.00 |
040 Financial Assets | 10 688.00 | | 10 688.00 | 10 688.00 |
044 Total Fixed Assets | 184 278.00 | 44 549.00 | 139 728.00 | 184 278.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
072 Receivables – Other | 10 663.00 | | 10 663.00 | 10 663.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
110 Total Assets | 205 494.00 | 44 549.00 | 160 944.00 | 205 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 335.00 | |
136 Profit for the Year | | | 6 289.00 | |
142 Total Equity - Total I | | | 129 424.00 | |
166 Suppliers and related accounts | | | 18 276.00 | |
172 Other debts | | | 13 244.00 | |
176 Total debts | | | 31 520.00 | |
180 Liabilities Total | | | 160 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 231.00 | | | 26 231.00 |
214 Production of goods sold - France | 124 241.00 | | | 124 241.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 151 564.00 | | | 151 564.00 |
234 Purchases of goods (including customs duties) | 13 115.00 | | | 13 115.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 904.00 | | | 16 904.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 46 988.00 | | | 46 988.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
24B (including equipment leasing) | 7 125.00 | | | 7 125.00 |
250 Staff compensation | 42 520.00 | | | 42 520.00 |
252 Social security contributions | 13 918.00 | | | 13 918.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
262 Other expenses | 3 310.00 | | | 3 310.00 |
264 Total operating expenses | 144 289.00 | | | 144 289.00 |
270 Operating profit | 7 274.00 | | | 7 274.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 6 289.00 | | | 6 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 279.00 | | | 184 279.00 |
