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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 089.00 | 30 980.00 | 13 109.00 | 44 089.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 104 927.00 | 30 980.00 | 73 947.00 | 104 927.00 |
050 Raw materials, supplies, in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
060 Merchandise inventory | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 7 615.00 | | 7 615.00 | 7 615.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
110 Total Assets | 118 174.00 | 30 980.00 | 87 193.00 | 118 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 730.00 | |
134 Retained Earnings | | | -2 593.00 | |
136 Profit for the Year | | | 9 248.00 | |
142 Total Equity - Total I | | | 24 885.00 | |
156 Loans and similar debts | | | 30 052.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 585.00 | | |
172 Other debts | | | 23 290.00 | |
176 Total debts | | | 62 308.00 | |
180 Liabilities Total | | | 87 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
195 Of which payables due in more than one year | | | 17 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | 4 916.00 | | 4 000.00 |
214 Production of goods sold - France | 139 647.00 | 164 885.00 | | 139 647.00 |
230 Other income | -614.00 | 2 400.00 | | -614.00 |
232 Total operating income excluding VAT | 143 033.00 | 172 201.00 | | 143 033.00 |
234 Purchases of goods (including customs duties) | 3 557.00 | 4 128.00 | | 3 557.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 427.00 | 53 513.00 | | 44 427.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 173.00 | | 105.00 |
242 Other external expenses | 38 458.00 | 40 879.00 | | 38 458.00 |
244 Taxes, duties and similar payments | -443.00 | 1 344.00 | | -443.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 25 177.00 | 67 927.00 | | 25 177.00 |
252 Social security contributions | 14 780.00 | 636.00 | | 14 780.00 |
254 Depreciation and amortization | 5 947.00 | 5 919.00 | | 5 947.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 132 233.00 | 174 524.00 | | 132 233.00 |
270 Operating profit | 10 800.00 | -2 323.00 | | 10 800.00 |
280 Financial income | 8.00 | 49.00 | | 8.00 |
294 Financial expenses | 1 138.00 | 1 518.00 | | 1 138.00 |
306 Income tax's | 422.00 | -1 200.00 | | 422.00 |
310 Profit or loss | 9 248.00 | -2 593.00 | | 9 248.00 |
