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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 47 967.00 | 26 744.00 | 21 223.00 | 47 967.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 227 997.00 | 26 744.00 | 201 253.00 | 227 997.00 |
050 Raw materials, supplies, in progress | 3 514.00 | | 3 514.00 | 3 514.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 84 444.00 | | 84 444.00 | 84 444.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 93 049.00 | | 93 049.00 | 93 049.00 |
110 Total Assets | 321 047.00 | 26 744.00 | 294 303.00 | 321 047.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 743.00 | |
136 Profit for the Year | | | 17 496.00 | |
142 Total Equity - Total I | | | 59 239.00 | |
156 Loans and similar debts | | | 123 331.00 | |
166 Suppliers and related accounts | | | 7 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 500.00 | | |
172 Other debts | | | 104 489.00 | |
176 Total debts | | | 235 064.00 | |
180 Liabilities Total | | | 294 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
195 Of which payables due in more than one year | | | 95 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 490.00 | 7 575.00 | | 4 490.00 |
214 Production of goods sold - France | 286 699.00 | 315 625.00 | | 286 699.00 |
222 Inventory production | -226.00 | -152.00 | | -226.00 |
230 Other income | 489.00 | 2 639.00 | | 489.00 |
232 Total operating income excluding VAT | 291 452.00 | 325 687.00 | | 291 452.00 |
234 Purchases of goods (including customs duties) | 2 870.00 | 4 839.00 | | 2 870.00 |
236 Inventory change (goods) | -13.00 | -130.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 307.00 | 90 997.00 | | 80 307.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 1 506.00 | | -45.00 |
242 Other external expenses | 60 148.00 | 62 675.00 | | 60 148.00 |
244 Taxes, duties and similar payments | 4 425.00 | 3 939.00 | | 4 425.00 |
250 Staff compensation | 85 289.00 | 100 219.00 | | 85 289.00 |
252 Social security contributions | 27 057.00 | 29 055.00 | | 27 057.00 |
254 Depreciation and amortization | 9 453.00 | 9 835.00 | | 9 453.00 |
262 Other expenses | 20.00 | 7.00 | | 20.00 |
264 Total operating expenses | 269 510.00 | 302 942.00 | | 269 510.00 |
270 Operating profit | 21 942.00 | 22 745.00 | | 21 942.00 |
294 Financial expenses | 1 259.00 | 1 281.00 | | 1 259.00 |
300 Exceptional expenses | 100.00 | 1 176.00 | | 100.00 |
306 Income tax's | 3 087.00 | 3 111.00 | | 3 087.00 |
310 Profit or loss | 17 496.00 | 17 177.00 | | 17 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 227 388.00 | | | 227 388.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
