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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 55 381.00 | 21 621.00 | 33 760.00 | 55 381.00 |
040 Financial Assets | 8 948.00 | | 8 948.00 | 8 948.00 |
044 Total Fixed Assets | 213 329.00 | 21 621.00 | 191 708.00 | 213 329.00 |
050 Raw materials, supplies, in progress | 898.00 | | 898.00 | 898.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 5 463.00 | | 5 463.00 | 5 463.00 |
084 Cash | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
110 Total Assets | 234 314.00 | 21 621.00 | 212 693.00 | 234 314.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 021.00 | |
136 Profit for the Year | | | 17 869.00 | |
142 Total Equity - Total I | | | 51 090.00 | |
156 Loans and similar debts | | | 50 612.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 908.00 | | |
172 Other debts | | | 101 969.00 | |
176 Total debts | | | 161 604.00 | |
180 Liabilities Total | | | 212 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 637.00 | | | 216 637.00 |
230 Other income | 2 070.00 | | | 2 070.00 |
232 Total operating income excluding VAT | 218 707.00 | | | 218 707.00 |
234 Purchases of goods (including customs duties) | 8 097.00 | | | 8 097.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 307.00 | | | 55 307.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | | | -697.00 |
242 Other external expenses | 68 887.00 | | | 68 887.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
250 Staff compensation | 53 041.00 | | | 53 041.00 |
252 Social security contributions | 4 937.00 | | | 4 937.00 |
254 Depreciation and amortization | 4 547.00 | | | 4 547.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 774.00 | | | 195 774.00 |
270 Operating profit | 22 933.00 | | | 22 933.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 474.00 | | | 2 474.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 17 869.00 | | | 17 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 368.00 | | | 18 368.00 |
490 Total Fixed Assets (Gross Value) | 194 962.00 | | | 194 962.00 |
492 Total Fixed Assets (Increases) | 18 368.00 | | | 18 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
