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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 024.00 | 17 015.00 | 8.00 | 17 024.00 |
040 Financial Assets | 5 244.00 | | 5 244.00 | 5 244.00 |
044 Total Fixed Assets | 87 268.00 | 17 015.00 | 70 252.00 | 87 268.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
060 Merchandise inventory | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
110 Total Assets | 89 841.00 | 17 015.00 | 72 825.00 | 89 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 907.00 | |
134 Retained Earnings | | | -6 573.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 11 241.00 | |
166 Suppliers and related accounts | | | 4 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 355.00 | | |
172 Other debts | | | 56 714.00 | |
176 Total debts | | | 61 583.00 | |
180 Liabilities Total | | | 72 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325.00 | | | 325.00 |
214 Production of goods sold - France | 105 433.00 | | | 105 433.00 |
232 Total operating income excluding VAT | 105 758.00 | | | 105 758.00 |
234 Purchases of goods (including customs duties) | 363.00 | | | 363.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 527.00 | | | 33 527.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 25 576.00 | | | 25 576.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 36 297.00 | | | 36 297.00 |
252 Social security contributions | 4 574.00 | | | 4 574.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 950.00 | | | 102 950.00 |
270 Operating profit | 2 808.00 | | | 2 808.00 |
310 Profit or loss | 2 808.00 | | | 2 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 87 068.00 | | | 87 068.00 |
492 Total Fixed Assets (Increases) | 201.00 | | | 201.00 |
