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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 105 884.00 | 22 817.00 | 83 066.00 | 105 884.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 182 164.00 | 22 817.00 | 159 346.00 | 182 164.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 7 920.00 | | 7 920.00 | 7 920.00 |
084 Cash | 44 786.00 | | 44 786.00 | 44 786.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 58 927.00 | | 58 927.00 | 58 927.00 |
110 Total Assets | 241 092.00 | 22 817.00 | 218 274.00 | 241 092.00 |
120 Share or Individual Capital | | | 21 028.00 | |
134 Retained Earnings | | | 28 552.00 | |
136 Profit for the Year | | | 33 479.00 | |
142 Total Equity - Total I | | | 83 060.00 | |
156 Loans and similar debts | | | 78 096.00 | |
166 Suppliers and related accounts | | | 33 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 563.00 | | |
172 Other debts | | | 23 718.00 | |
176 Total debts | | | 135 214.00 | |
180 Liabilities Total | | | 218 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 60 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 965.00 | | | 136 965.00 |
214 Production of goods sold - France | 345 205.00 | | | 345 205.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 484 651.00 | | | 484 651.00 |
234 Purchases of goods (including customs duties) | 84 340.00 | | | 84 340.00 |
236 Inventory change (goods) | -1 770.00 | | | -1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 770.00 | | | 173 770.00 |
240 Inventory changes (raw materials and supplies) | -1 530.00 | | | -1 530.00 |
242 Other external expenses | 73 792.00 | | | 73 792.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 70 113.00 | | | 70 113.00 |
252 Social security contributions | 31 972.00 | | | 31 972.00 |
254 Depreciation and amortization | 14 110.00 | | | 14 110.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 445 862.00 | | | 445 862.00 |
270 Operating profit | 38 788.00 | | | 38 788.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 3 393.00 | | | 3 393.00 |
300 Exceptional expenses | 5 420.00 | | | 5 420.00 |
306 Income tax's | 5 012.00 | | | 5 012.00 |
310 Profit or loss | 33 479.00 | | | 33 479.00 |
