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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 |
028 Tangible Assets | 66 241.00 | 52 762.00 | 13 479.00 | 66 241.00 |
040 Financial Assets | 6 760.00 | | 6 760.00 | 6 760.00 |
044 Total Fixed Assets | 183 001.00 | 52 762.00 | 130 239.00 | 183 001.00 |
068 Receivables – Trade and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 9 892.00 | | 9 892.00 | 9 892.00 |
084 Cash | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
110 Total Assets | 194 181.00 | 52 762.00 | 141 419.00 | 194 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 058.00 | |
136 Profit for the Year | | | 14 555.00 | |
142 Total Equity - Total I | | | 54 113.00 | |
156 Loans and similar debts | | | 34 993.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 408.00 | | |
172 Other debts | | | 47 206.00 | |
176 Total debts | | | 87 306.00 | |
180 Liabilities Total | | | 141 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 132.00 | | | 24 132.00 |
214 Production of goods sold - France | 139 181.00 | | | 139 181.00 |
218 Production of services sold - France | 4 177.00 | | | 4 177.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 167 492.00 | | | 167 492.00 |
234 Purchases of goods (including customs duties) | 7 053.00 | | | 7 053.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 992.00 | | | 42 992.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | | | 582.00 |
242 Other external expenses | 51 778.00 | | | 51 778.00 |
250 Staff compensation | 30 392.00 | | | 30 392.00 |
252 Social security contributions | 9 562.00 | | | 9 562.00 |
254 Depreciation and amortization | 6 640.00 | | | 6 640.00 |
264 Total operating expenses | 149 248.00 | | | 149 248.00 |
270 Operating profit | 18 244.00 | | | 18 244.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 2 308.00 | | | 2 308.00 |
310 Profit or loss | 14 555.00 | | | 14 555.00 |
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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 | 2 999.00 | | | 2 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 177 602.00 | | | 177 602.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
