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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 | 47 410.00 | | 47 410.00 | 47 410.00 |
028 Tangible Assets | 17 272.00 | 11 805.00 | 5 466.00 | 17 272.00 |
040 Financial Assets | 1 561.00 | | 1 561.00 | 1 561.00 |
044 Total Fixed Assets | 66 243.00 | 11 805.00 | 54 438.00 | 66 243.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 61 477.00 | | 61 477.00 | 61 477.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 68 249.00 | | 68 249.00 | 68 249.00 |
110 Total Assets | 134 492.00 | 11 805.00 | 122 687.00 | 134 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 9 393.00 | |
142 Total Equity - Total I | | | 18 193.00 | |
156 Loans and similar debts | | | 39 587.00 | |
166 Suppliers and related accounts | | | 45 160.00 | |
172 Other debts | | | 19 746.00 | |
176 Total debts | | | 104 494.00 | |
180 Liabilities Total | | | 122 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 105.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
199 Of which current accounts of debit partners | | | 54 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 559.00 | | | 48 559.00 |
214 Production of goods sold - France | 62 234.00 | | | 62 234.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 111 129.00 | | | 111 129.00 |
234 Purchases of goods (including customs duties) | 24 236.00 | | | 24 236.00 |
236 Inventory change (goods) | 419.00 | | | 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 577.00 | | | 24 577.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 46 438.00 | | | 46 438.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 5 094.00 | | | 5 094.00 |
250 Staff compensation | 3 719.00 | | | 3 719.00 |
252 Social security contributions | 1 095.00 | | | 1 095.00 |
254 Depreciation and amortization | 2 618.00 | | | 2 618.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 106 611.00 | | | 106 611.00 |
270 Operating profit | 4 517.00 | | | 4 517.00 |
290 Exceptional income | 6 104.00 | | | 6 104.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 9 393.00 | | | 9 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 486.00 | | | 1 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 63 138.00 | | | 63 138.00 |
492 Total Fixed Assets (Increases) | 3 105.00 | | | 3 105.00 |
