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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 418.00 | 418.00 | | 418.00 |
028 Tangible Assets | 55 957.00 | 30 293.00 | 25 664.00 | 55 957.00 |
040 Financial Assets | 9 270.00 | | 9 270.00 | 9 270.00 |
044 Total Fixed Assets | 355 645.00 | 30 711.00 | 324 934.00 | 355 645.00 |
050 Raw materials, supplies, in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 17 645.00 | | 17 645.00 | 17 645.00 |
096 Total Current Assets + Prepaid Expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
110 Total Assets | 375 819.00 | 30 711.00 | 345 108.00 | 375 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 667.00 | |
136 Profit for the Year | | | 32 518.00 | |
142 Total Equity - Total I | | | 44 185.00 | |
156 Loans and similar debts | | | 242 537.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
172 Other debts | | | 47 615.00 | |
176 Total debts | | | 300 923.00 | |
180 Liabilities Total | | | 345 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
195 Of which payables due in more than one year | | | 102 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 861.00 | 197 158.00 | | 236 861.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 3 645.00 | 3 107.00 | | 3 645.00 |
232 Total operating income excluding VAT | 240 521.00 | 200 265.00 | | 240 521.00 |
234 Purchases of goods (including customs duties) | 48 195.00 | 38 956.00 | | 48 195.00 |
236 Inventory change (goods) | -193.00 | 1 056.00 | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 480.00 | | 2 105.00 |
240 Inventory changes (raw materials and supplies) | -1 001.00 | | | -1 001.00 |
242 Other external expenses | 79 364.00 | 66 544.00 | | 79 364.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 2 369.00 | 2 488.00 | | 2 369.00 |
250 Staff compensation | 40 969.00 | 28 458.00 | | 40 969.00 |
252 Social security contributions | 11 540.00 | 6 030.00 | | 11 540.00 |
254 Depreciation and amortization | 7 846.00 | 7 969.00 | | 7 846.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 191 205.00 | 151 984.00 | | 191 205.00 |
270 Operating profit | 49 315.00 | 48 281.00 | | 49 315.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 7 510.00 | 8 882.00 | | 7 510.00 |
300 Exceptional expenses | 4 104.00 | 1 601.00 | | 4 104.00 |
306 Income tax's | 5 596.00 | | | 5 596.00 |
310 Profit or loss | 32 518.00 | 37 797.00 | | 32 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 354 678.00 | | | 354 678.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
