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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
028 Tangible Assets | 81 734.00 | 51 530.00 | 30 204.00 | 81 734.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 274 784.00 | 51 530.00 | 223 254.00 | 274 784.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
060 Merchandise inventory | 22 606.00 | | 22 606.00 | 22 606.00 |
072 Receivables – Other | 9 054.00 | | 9 054.00 | 9 054.00 |
084 Cash | 8 981.00 | | 8 981.00 | 8 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 827.00 | | 45 827.00 | 45 827.00 |
110 Total Assets | 320 611.00 | 51 530.00 | 269 081.00 | 320 611.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 52 772.00 | |
136 Profit for the Year | | | -57.00 | |
142 Total Equity - Total I | | | 85 715.00 | |
156 Loans and similar debts | | | 86 396.00 | |
166 Suppliers and related accounts | | | 27 562.00 | |
172 Other debts | | | 69 409.00 | |
176 Total debts | | | 183 367.00 | |
180 Liabilities Total | | | 269 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 850.00 | |
195 Of which payables due in more than one year | | | 10 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 325.00 | 451 100.00 | | 438 325.00 |
230 Other income | 6 529.00 | 9 139.00 | | 6 529.00 |
232 Total operating income excluding VAT | 444 853.00 | 460 239.00 | | 444 853.00 |
236 Inventory change (goods) | -10 862.00 | -71.00 | | -10 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 418.00 | 175 610.00 | | 183 418.00 |
240 Inventory changes (raw materials and supplies) | 754.00 | -551.00 | | 754.00 |
242 Other external expenses | 111 613.00 | 116 213.00 | | 111 613.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 10 971.00 | 10 816.00 | | 10 971.00 |
250 Staff compensation | 112 214.00 | 104 021.00 | | 112 214.00 |
252 Social security contributions | 23 200.00 | 24 287.00 | | 23 200.00 |
254 Depreciation and amortization | 9 354.00 | 9 096.00 | | 9 354.00 |
262 Other expenses | 1 453.00 | 1 071.00 | | 1 453.00 |
264 Total operating expenses | 442 116.00 | 440 493.00 | | 442 116.00 |
270 Operating profit | 2 738.00 | 19 746.00 | | 2 738.00 |
290 Exceptional income | 697.00 | 129.00 | | 697.00 |
294 Financial expenses | 2 557.00 | 7 251.00 | | 2 557.00 |
300 Exceptional expenses | 935.00 | 2 881.00 | | 935.00 |
306 Income tax's | | 728.00 | | |
310 Profit or loss | -57.00 | 9 015.00 | | -57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
490 Total Fixed Assets (Gross Value) | 267 934.00 | | | 267 934.00 |
492 Total Fixed Assets (Increases) | 6 850.00 | | | 6 850.00 |
