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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 | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 30 518.00 | 27 153.00 | 3 364.00 | 30 518.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 283 289.00 | 28 372.00 | 254 916.00 | 283 289.00 |
050 Raw materials, supplies, in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
060 Merchandise inventory | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
084 Cash | 10 610.00 | | 10 610.00 | 10 610.00 |
096 Total Current Assets + Prepaid Expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
110 Total Assets | 301 641.00 | 28 372.00 | 273 268.00 | 301 641.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 58 327.00 | |
136 Profit for the Year | | | 26 964.00 | |
142 Total Equity - Total I | | | 125 292.00 | |
156 Loans and similar debts | | | 45 637.00 | |
166 Suppliers and related accounts | | | 12 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 263.00 | | |
172 Other debts | | | 89 743.00 | |
176 Total debts | | | 147 976.00 | |
180 Liabilities Total | | | 273 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 913.00 | |
195 Of which payables due in more than one year | | | 11 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 890.00 | | | 305 890.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 306 727.00 | | | 306 727.00 |
234 Purchases of goods (including customs duties) | 89 750.00 | | | 89 750.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 415.00 | | | 8 415.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 51 806.00 | | | 51 806.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 111 894.00 | | | 111 894.00 |
252 Social security contributions | 9 369.00 | | | 9 369.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 273 386.00 | | | 273 386.00 |
270 Operating profit | 33 341.00 | | | 33 341.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 3 846.00 | | | 3 846.00 |
310 Profit or loss | 26 964.00 | | | 26 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 913.00 | | | 3 913.00 |
490 Total Fixed Assets (Gross Value) | 280 676.00 | | | 280 676.00 |
492 Total Fixed Assets (Increases) | 3 913.00 | | | 3 913.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
