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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 19 610.00 | 13 073.00 | 6 536.00 | 19 610.00 |
044 Total Fixed Assets | 349 610.00 | 13 073.00 | 336 536.00 | 349 610.00 |
050 Raw materials, supplies, in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
060 Merchandise inventory | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 33 889.00 | | 33 889.00 | 33 889.00 |
096 Total Current Assets + Prepaid Expenses | 38 091.00 | | 38 091.00 | 38 091.00 |
110 Total Assets | 387 701.00 | 13 073.00 | 374 628.00 | 387 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 26 797.00 | |
136 Profit for the Year | | | 33 639.00 | |
142 Total Equity - Total I | | | 68 436.00 | |
156 Loans and similar debts | | | 186 152.00 | |
166 Suppliers and related accounts | | | 16 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 366.00 | | |
172 Other debts | | | 103 492.00 | |
176 Total debts | | | 306 191.00 | |
180 Liabilities Total | | | 374 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 660.00 | | | 7 660.00 |
214 Production of goods sold - France | 278 500.00 | | | 278 500.00 |
232 Total operating income excluding VAT | 286 160.00 | | | 286 160.00 |
234 Purchases of goods (including customs duties) | 13 702.00 | | | 13 702.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 859.00 | | | 81 859.00 |
240 Inventory changes (raw materials and supplies) | 1 879.00 | | | 1 879.00 |
242 Other external expenses | 48 632.00 | | | 48 632.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 75 498.00 | | | 75 498.00 |
252 Social security contributions | 10 450.00 | | | 10 450.00 |
254 Depreciation and amortization | 6 536.00 | | | 6 536.00 |
264 Total operating expenses | 240 483.00 | | | 240 483.00 |
270 Operating profit | 45 676.00 | | | 45 676.00 |
294 Financial expenses | 7 010.00 | | | 7 010.00 |
306 Income tax's | 5 027.00 | | | 5 027.00 |
310 Profit or loss | 33 639.00 | | | 33 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 349 610.00 | | | 349 610.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
