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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 20 868.00 | 2 003.00 | 18 865.00 | 20 868.00 |
040 Financial Assets | 3 915.00 | | 3 915.00 | 3 915.00 |
044 Total Fixed Assets | 139 783.00 | 2 003.00 | 137 780.00 | 139 783.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 37 364.00 | | 37 364.00 | 37 364.00 |
096 Total Current Assets + Prepaid Expenses | 47 565.00 | | 47 565.00 | 47 565.00 |
110 Total Assets | 187 348.00 | 2 003.00 | 185 345.00 | 187 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 126.00 | |
142 Total Equity - Total I | | | 13 126.00 | |
156 Loans and similar debts | | | 110 318.00 | |
166 Suppliers and related accounts | | | 1 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 931.00 | | |
172 Other debts | | | 60 602.00 | |
176 Total debts | | | 172 219.00 | |
180 Liabilities Total | | | 185 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 492.00 | | | 176 492.00 |
230 Other income | 1 162.00 | | | 1 162.00 |
232 Total operating income excluding VAT | 177 654.00 | | | 177 654.00 |
236 Inventory change (goods) | -1 796.00 | | | -1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 297.00 | | | 52 297.00 |
242 Other external expenses | 86 599.00 | | | 86 599.00 |
244 Taxes, duties and similar payments | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 26 786.00 | | | 26 786.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
264 Total operating expenses | 170 597.00 | | | 170 597.00 |
270 Operating profit | 7 058.00 | | | 7 058.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 5 126.00 | | | 5 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 348.00 | | | 5 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 900.00 | | | 12 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | | | 2 620.00 |
482 INCREASES Financial Assets | 3 915.00 | | | 3 915.00 |
492 Total Fixed Assets (Increases) | 139 783.00 | | | 139 783.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
