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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 31 960.00 | 25 038.00 | 6 922.00 | 31 960.00 |
040 Financial Assets | 21 404.00 | | 21 404.00 | 21 404.00 |
044 Total Fixed Assets | 198 364.00 | 25 038.00 | 173 326.00 | 198 364.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
060 Merchandise inventory | 3 998.00 | | 3 998.00 | 3 998.00 |
072 Receivables – Other | 13 727.00 | | 13 727.00 | 13 727.00 |
084 Cash | -2 550.00 | | -2 550.00 | -2 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
110 Total Assets | 214 240.00 | 25 038.00 | 189 202.00 | 214 240.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 922.00 | |
136 Profit for the Year | | | 17 748.00 | |
142 Total Equity - Total I | | | 6 826.00 | |
156 Loans and similar debts | | | 56 359.00 | |
166 Suppliers and related accounts | | | 22 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 485.00 | | |
172 Other debts | | | 103 546.00 | |
176 Total debts | | | 182 377.00 | |
180 Liabilities Total | | | 189 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 892.00 | 142 165.00 | | 177 892.00 |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 177 892.00 | 142 209.00 | | 177 892.00 |
234 Purchases of goods (including customs duties) | 58 290.00 | 43 583.00 | | 58 290.00 |
236 Inventory change (goods) | -1 019.00 | 139.00 | | -1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | 4 394.00 | | 4 948.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | -70.00 | | -386.00 |
242 Other external expenses | 44 558.00 | 36 913.00 | | 44 558.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 360.00 | 2 735.00 | | 3 360.00 |
250 Staff compensation | 33 837.00 | 31 358.00 | | 33 837.00 |
252 Social security contributions | 5 796.00 | 11 024.00 | | 5 796.00 |
254 Depreciation and amortization | 6 445.00 | 5 883.00 | | 6 445.00 |
262 Other expenses | 533.00 | 659.00 | | 533.00 |
264 Total operating expenses | 156 362.00 | 136 618.00 | | 156 362.00 |
270 Operating profit | 21 530.00 | 5 591.00 | | 21 530.00 |
294 Financial expenses | 3 423.00 | 4 745.00 | | 3 423.00 |
300 Exceptional expenses | 360.00 | 476.00 | | 360.00 |
310 Profit or loss | 17 748.00 | 371.00 | | 17 748.00 |
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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 | 1 174.00 | | | 1 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 196 294.00 | | | 196 294.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
