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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 65 828.00 | 7 583.00 | 58 246.00 | 65 828.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 227 828.00 | 7 583.00 | 220 246.00 | 227 828.00 |
072 Receivables – Other | 7 383.00 | | 7 383.00 | 7 383.00 |
084 Cash | 8 054.00 | | 8 054.00 | 8 054.00 |
096 Total Current Assets + Prepaid Expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
110 Total Assets | 243 265.00 | 7 583.00 | 235 683.00 | 243 265.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 859.00 | |
134 Retained Earnings | | | 40 316.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 94 439.00 | |
156 Loans and similar debts | | | 55 021.00 | |
166 Suppliers and related accounts | | | 8 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 176.00 | | |
172 Other debts | | | 78 043.00 | |
176 Total debts | | | 141 244.00 | |
180 Liabilities Total | | | 235 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 584.00 | | | 260 584.00 |
232 Total operating income excluding VAT | 260 584.00 | | | 260 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 966.00 | | | 69 966.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 153 757.00 | | | 153 757.00 |
243 (including business tax) | 4 262.00 | | | 4 262.00 |
244 Taxes, duties and similar payments | 8 079.00 | | | 8 079.00 |
250 Staff compensation | 13 983.00 | | | 13 983.00 |
252 Social security contributions | 2 349.00 | | | 2 349.00 |
254 Depreciation and amortization | 6 345.00 | | | 6 345.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 255 974.00 | | | 255 974.00 |
270 Operating profit | 4 610.00 | | | 4 610.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 2 117.00 | | | 2 117.00 |
300 Exceptional expenses | 1 908.00 | | | 1 908.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 1 264.00 | | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 6 896.00 | | | 6 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 208 932.00 | | | 208 932.00 |
492 Total Fixed Assets (Increases) | 68 896.00 | | | 68 896.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
