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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
028 Tangible Assets | 60 870.00 | 32 434.00 | 28 437.00 | 60 870.00 |
044 Total Fixed Assets | 178 311.00 | 32 434.00 | 145 877.00 | 178 311.00 |
050 Raw materials, supplies, in progress | 2 056.00 | | 2 056.00 | 2 056.00 |
060 Merchandise inventory | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 10 917.00 | | 10 917.00 | 10 917.00 |
084 Cash | 22 092.00 | | 22 092.00 | 22 092.00 |
096 Total Current Assets + Prepaid Expenses | 35 860.00 | | 35 860.00 | 35 860.00 |
110 Total Assets | 214 171.00 | 32 434.00 | 181 737.00 | 214 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 48 490.00 | |
136 Profit for the Year | | | 4 321.00 | |
142 Total Equity - Total I | | | 54 811.00 | |
156 Loans and similar debts | | | 285.00 | |
166 Suppliers and related accounts | | | 10 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 132.00 | | |
172 Other debts | | | 116 499.00 | |
176 Total debts | | | 126 926.00 | |
180 Liabilities Total | | | 181 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 403.00 | | | 247 403.00 |
226 Operating subsidies received | 1 808.00 | | | 1 808.00 |
232 Total operating income excluding VAT | 249 211.00 | | | 249 211.00 |
234 Purchases of goods (including customs duties) | 16 073.00 | | | 16 073.00 |
236 Inventory change (goods) | 1 670.00 | | | 1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 300.00 | | | 76 300.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | | | 607.00 |
242 Other external expenses | 55 260.00 | | | 55 260.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 63 417.00 | | | 63 417.00 |
252 Social security contributions | 22 149.00 | | | 22 149.00 |
254 Depreciation and amortization | 7 068.00 | | | 7 068.00 |
264 Total operating expenses | 244 496.00 | | | 244 496.00 |
270 Operating profit | 4 715.00 | | | 4 715.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 4 321.00 | | | 4 321.00 |
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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 | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 178 311.00 | | | 178 311.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
