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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 076.00 | 2 154.00 | 3 922.00 | 6 076.00 |
028 Tangible Assets | 10 558.00 | 3 716.00 | 6 842.00 | 10 558.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 111 075.00 | 5 870.00 | 105 206.00 | 111 075.00 |
050 Raw materials, supplies, in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 65 079.00 | | 65 079.00 | 65 079.00 |
096 Total Current Assets + Prepaid Expenses | 70 010.00 | | 70 010.00 | 70 010.00 |
110 Total Assets | 181 085.00 | 5 870.00 | 175 216.00 | 181 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 30 140.00 | |
142 Total Equity - Total I | | | 38 140.00 | |
166 Suppliers and related accounts | | | 1 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 594.00 | | |
172 Other debts | | | 135 890.00 | |
176 Total debts | | | 137 076.00 | |
180 Liabilities Total | | | 175 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 727.00 | | | 484 727.00 |
230 Other income | 19 831.00 | | | 19 831.00 |
232 Total operating income excluding VAT | 504 559.00 | | | 504 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 173.00 | | | 194 173.00 |
240 Inventory changes (raw materials and supplies) | -4 885.00 | | | -4 885.00 |
242 Other external expenses | 76 524.00 | | | 76 524.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 210 036.00 | | | 210 036.00 |
252 Social security contributions | 33 115.00 | | | 33 115.00 |
254 Depreciation and amortization | 5 870.00 | | | 5 870.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 517 610.00 | | | 517 610.00 |
270 Operating profit | -13 051.00 | | | -13 051.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 44 162.00 | | | 44 162.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 30 140.00 | | | 30 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 076.00 | | | 6 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 558.00 | | | 10 558.00 |
482 INCREASES Financial Assets | 4 441.00 | | | 4 441.00 |
492 Total Fixed Assets (Increases) | 111 075.00 | | | 111 075.00 |
