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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 | 90 316.00 | 8 571.00 | 81 745.00 | 90 316.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 244 116.00 | 8 571.00 | 235 545.00 | 244 116.00 |
060 Merchandise inventory | 28 353.00 | | 28 353.00 | 28 353.00 |
068 Receivables – Trade and related accounts | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 11 940.00 | | 11 940.00 | 11 940.00 |
096 Total Current Assets + Prepaid Expenses | 44 184.00 | | 44 184.00 | 44 184.00 |
110 Total Assets | 288 300.00 | 8 571.00 | 279 729.00 | 288 300.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 236.00 | |
136 Profit for the Year | | | 1 724.00 | |
142 Total Equity - Total I | | | 19 960.00 | |
156 Loans and similar debts | | | 192 407.00 | |
166 Suppliers and related accounts | | | 40 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 600.00 | | |
172 Other debts | | | 26 545.00 | |
176 Total debts | | | 259 769.00 | |
180 Liabilities Total | | | 279 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 774.00 | | | 372 774.00 |
232 Total operating income excluding VAT | 372 774.00 | | | 372 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 957.00 | | | 185 957.00 |
240 Inventory changes (raw materials and supplies) | -15 700.00 | | | -15 700.00 |
242 Other external expenses | 79 467.00 | | | 79 467.00 |
243 (including business tax) | -9 841.00 | | | -9 841.00 |
244 Taxes, duties and similar payments | 4 569.00 | | | 4 569.00 |
250 Staff compensation | 99 633.00 | | | 99 633.00 |
252 Social security contributions | 11 093.00 | | | 11 093.00 |
254 Depreciation and amortization | 2 963.00 | | | 2 963.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 368 084.00 | | | 368 084.00 |
270 Operating profit | 4 691.00 | | | 4 691.00 |
294 Financial expenses | 2 966.00 | | | 2 966.00 |
310 Profit or loss | 1 724.00 | | | 1 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 020.00 | | | 11 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 480.00 | | | 64 480.00 |
490 Total Fixed Assets (Gross Value) | 118 617.00 | | | 118 617.00 |
492 Total Fixed Assets (Increases) | 125 500.00 | | | 125 500.00 |
