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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 13 842.00 | 13 842.00 | | 13 842.00 |
028 Tangible Assets | 127 081.00 | 71 145.00 | 55 936.00 | 127 081.00 |
040 Financial Assets | 4 240.00 | | 4 240.00 | 4 240.00 |
044 Total Fixed Assets | 380 164.00 | 84 988.00 | 295 176.00 | 380 164.00 |
050 Raw materials, supplies, in progress | 4 022.00 | | 4 022.00 | 4 022.00 |
060 Merchandise inventory | 2 188.00 | | 2 188.00 | 2 188.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 180 762.00 | | 180 762.00 | 180 762.00 |
096 Total Current Assets + Prepaid Expenses | 187 389.00 | | 187 389.00 | 187 389.00 |
110 Total Assets | 567 552.00 | 84 988.00 | 482 565.00 | 567 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 92 004.00 | |
136 Profit for the Year | | | 34 114.00 | |
142 Total Equity - Total I | | | 137 118.00 | |
156 Loans and similar debts | | | 130 244.00 | |
166 Suppliers and related accounts | | | 32 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 972.00 | | |
172 Other debts | | | 182 758.00 | |
176 Total debts | | | 345 446.00 | |
180 Liabilities Total | | | 482 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 226.00 | | | 401 226.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 401 231.00 | | | 401 231.00 |
234 Purchases of goods (including customs duties) | 9 816.00 | | | 9 816.00 |
236 Inventory change (goods) | 2 802.00 | | | 2 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 274.00 | | | 97 274.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 59 015.00 | | | 59 015.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 467.00 | | | 3 467.00 |
250 Staff compensation | 79 105.00 | | | 79 105.00 |
252 Social security contributions | 102 944.00 | | | 102 944.00 |
254 Depreciation and amortization | 10 351.00 | | | 10 351.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 363 614.00 | | | 363 614.00 |
270 Operating profit | 37 617.00 | | | 37 617.00 |
290 Exceptional income | 2 542.00 | | | 2 542.00 |
294 Financial expenses | 508.00 | | | 508.00 |
306 Income tax's | 5 537.00 | | | 5 537.00 |
310 Profit or loss | 34 114.00 | | | 34 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 305.00 | | | 8 305.00 |
490 Total Fixed Assets (Gross Value) | 371 859.00 | | | 371 859.00 |
492 Total Fixed Assets (Increases) | 8 305.00 | | | 8 305.00 |
