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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 953.00 | 12 462.00 | 19 491.00 | 31 953.00 |
040 Financial Assets | 10 358.00 | | 10 358.00 | 10 358.00 |
044 Total Fixed Assets | 172 312.00 | 12 462.00 | 159 850.00 | 172 312.00 |
050 Raw materials, supplies, in progress | 2 027.00 | | 2 027.00 | 2 027.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
072 Receivables – Other | 11 528.00 | | 11 528.00 | 11 528.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 31 340.00 | | 31 340.00 | 31 340.00 |
096 Total Current Assets + Prepaid Expenses | 56 166.00 | | 56 166.00 | 56 166.00 |
110 Total Assets | 228 477.00 | 12 462.00 | 216 015.00 | 228 477.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 873.00 | |
136 Profit for the Year | | | 3 116.00 | |
142 Total Equity - Total I | | | 19 988.00 | |
156 Loans and similar debts | | | 48 693.00 | |
166 Suppliers and related accounts | | | 8 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 899.00 | | |
172 Other debts | | | 139 236.00 | |
176 Total debts | | | 196 027.00 | |
180 Liabilities Total | | | 216 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 120.00 | | |
214 Production of goods sold - France | 140 747.00 | 157 535.00 | | 140 747.00 |
230 Other income | 2 618.00 | 1 990.00 | | 2 618.00 |
232 Total operating income excluding VAT | 143 365.00 | 159 645.00 | | 143 365.00 |
234 Purchases of goods (including customs duties) | 1 477.00 | 2 859.00 | | 1 477.00 |
236 Inventory change (goods) | -40.00 | 194.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 645.00 | 43 289.00 | | 41 645.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | 1 155.00 | | -547.00 |
242 Other external expenses | 60 681.00 | 64 455.00 | | 60 681.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 2 537.00 | 1 252.00 | | 2 537.00 |
250 Staff compensation | 25 529.00 | 24 138.00 | | 25 529.00 |
252 Social security contributions | 3 222.00 | 3 801.00 | | 3 222.00 |
254 Depreciation and amortization | 3 241.00 | 3 241.00 | | 3 241.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 137 750.00 | 144 388.00 | | 137 750.00 |
270 Operating profit | 5 616.00 | 15 257.00 | | 5 616.00 |
294 Financial expenses | 2 246.00 | 2 796.00 | | 2 246.00 |
306 Income tax's | 254.00 | 775.00 | | 254.00 |
310 Profit or loss | 3 116.00 | 11 686.00 | | 3 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 312.00 | | | 172 312.00 |
