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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
014 Intangible Assets - Other | 67 845.00 | 13 343.00 | 54 502.00 | 67 845.00 |
028 Tangible Assets | 81 328.00 | 12 533.00 | 68 795.00 | 81 328.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 700 672.00 | 25 876.00 | 674 797.00 | 700 672.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 6 503.00 | | 6 503.00 | 6 503.00 |
084 Cash | 12 096.00 | | 12 096.00 | 12 096.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
110 Total Assets | 722 900.00 | 25 876.00 | 697 024.00 | 722 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 26 709.00 | |
142 Total Equity - Total I | | | 34 709.00 | |
156 Loans and similar debts | | | 473 602.00 | |
166 Suppliers and related accounts | | | 16 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 220.00 | | |
172 Other debts | | | 171 970.00 | |
176 Total debts | | | 662 315.00 | |
180 Liabilities Total | | | 697 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 252.00 | | | 327 252.00 |
224 Capitalized production | 13 385.00 | | | 13 385.00 |
230 Other income | 29 503.00 | | | 29 503.00 |
232 Total operating income excluding VAT | 370 139.00 | | | 370 139.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 967.00 | | | 90 967.00 |
242 Other external expenses | 89 811.00 | | | 89 811.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 105 255.00 | | | 105 255.00 |
252 Social security contributions | 17 332.00 | | | 17 332.00 |
254 Depreciation and amortization | 25 876.00 | | | 25 876.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 330 451.00 | | | 330 451.00 |
270 Operating profit | 39 688.00 | | | 39 688.00 |
294 Financial expenses | 9 228.00 | | | 9 228.00 |
306 Income tax's | 3 751.00 | | | 3 751.00 |
310 Profit or loss | 26 709.00 | | | 26 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 535 000.00 | | | 535 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 67 845.00 | | | 67 845.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 328.00 | | | 31 328.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 700 672.00 | | | 700 672.00 |
