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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 38 810.00 | 16 408.00 | 22 402.00 | 38 810.00 |
028 Tangible Assets | 15 371.00 | 2 107.00 | 13 265.00 | 15 371.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 348 181.00 | 18 515.00 | 329 667.00 | 348 181.00 |
050 Raw materials, supplies, in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 15 147.00 | | 15 147.00 | 15 147.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
110 Total Assets | 367 806.00 | 18 515.00 | 349 291.00 | 367 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 716.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 9 270.00 | |
156 Loans and similar debts | | | 216 277.00 | |
166 Suppliers and related accounts | | | 13 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 245.00 | | |
172 Other debts | | | 110 338.00 | |
176 Total debts | | | 340 021.00 | |
180 Liabilities Total | | | 349 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 131.00 | | | 55 131.00 |
214 Production of goods sold - France | 135 054.00 | | | 135 054.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 191 233.00 | | | 191 233.00 |
234 Purchases of goods (including customs duties) | 12 523.00 | | | 12 523.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 222.00 | | | 40 222.00 |
240 Inventory changes (raw materials and supplies) | 2 120.00 | | | 2 120.00 |
242 Other external expenses | 46 833.00 | | | 46 833.00 |
243 (including business tax) | -7 521.00 | | | -7 521.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
24B (including equipment leasing) | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 51 104.00 | | | 51 104.00 |
252 Social security contributions | 11 938.00 | | | 11 938.00 |
254 Depreciation and amortization | 9 298.00 | | | 9 298.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 177 573.00 | | | 177 573.00 |
270 Operating profit | 13 660.00 | | | 13 660.00 |
290 Exceptional income | 4 189.00 | | | 4 189.00 |
294 Financial expenses | 6 426.00 | | | 6 426.00 |
300 Exceptional expenses | 7 680.00 | | | 7 680.00 |
306 Income tax's | 2 444.00 | | | 2 444.00 |
310 Profit or loss | -446.00 | | | -446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 347 281.00 | | | 347 281.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
