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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 6 488.00 | 1 550.00 | 4 938.00 | 6 488.00 |
028 Tangible Assets | 8 103.00 | 986.00 | 7 116.00 | 8 103.00 |
040 Financial Assets | 4 432.00 | | 4 432.00 | 4 432.00 |
044 Total Fixed Assets | 194 023.00 | 2 536.00 | 191 487.00 | 194 023.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
068 Receivables – Trade and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 47 716.00 | | 47 716.00 | 47 716.00 |
096 Total Current Assets + Prepaid Expenses | 53 145.00 | | 53 145.00 | 53 145.00 |
110 Total Assets | 247 168.00 | 2 536.00 | 244 631.00 | 247 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 520.00 | |
142 Total Equity - Total I | | | 15 520.00 | |
156 Loans and similar debts | | | 146 793.00 | |
166 Suppliers and related accounts | | | 15 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 170.00 | | |
172 Other debts | | | 67 186.00 | |
176 Total debts | | | 229 112.00 | |
180 Liabilities Total | | | 244 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 624.00 | | | 325 624.00 |
230 Other income | 3 991.00 | | | 3 991.00 |
232 Total operating income excluding VAT | 329 615.00 | | | 329 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 339.00 | | | 157 339.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 82 834.00 | | | 82 834.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 66 240.00 | | | 66 240.00 |
252 Social security contributions | 5 550.00 | | | 5 550.00 |
254 Depreciation and amortization | 2 536.00 | | | 2 536.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 318 273.00 | | | 318 273.00 |
270 Operating profit | 11 342.00 | | | 11 342.00 |
294 Financial expenses | 2 496.00 | | | 2 496.00 |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 7 520.00 | | | 7 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 488.00 | | | 6 488.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
482 INCREASES Financial Assets | 4 432.00 | | | 4 432.00 |
492 Total Fixed Assets (Increases) | 194 023.00 | | | 194 023.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
