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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 | 174 450.00 | | 174 450.00 | 174 450.00 |
014 Intangible Assets - Other | 16 232.00 | 5 411.00 | 10 821.00 | 16 232.00 |
028 Tangible Assets | 10 550.00 | 3 734.00 | 6 816.00 | 10 550.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 211 372.00 | 9 145.00 | 202 227.00 | 211 372.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 25 155.00 | | 25 155.00 | 25 155.00 |
084 Cash | 21 487.00 | | 21 487.00 | 21 487.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 54 847.00 | | 54 847.00 | 54 847.00 |
110 Total Assets | 266 219.00 | 9 145.00 | 257 074.00 | 266 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 643.00 | |
142 Total Equity - Total I | | | 18 643.00 | |
156 Loans and similar debts | | | 128 553.00 | |
166 Suppliers and related accounts | | | 26 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 83 095.00 | |
176 Total debts | | | 238 431.00 | |
180 Liabilities Total | | | 257 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999 999 999.00 | |
195 Of which payables due in more than one year | | | 108 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 620.00 | | | 586 620.00 |
218 Production of services sold - France | 88.00 | | | 88.00 |
230 Other income | 2 239.00 | | | 2 239.00 |
232 Total operating income excluding VAT | 588 947.00 | | | 588 947.00 |
234 Purchases of goods (including customs duties) | 305 222.00 | | | 305 222.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 773.00 | | | 3 773.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 75 450.00 | | | 75 450.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 125 095.00 | | | 125 095.00 |
252 Social security contributions | 48 817.00 | | | 48 817.00 |
254 Depreciation and amortization | 9 144.00 | | | 9 144.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 565 337.00 | | | 565 337.00 |
270 Operating profit | 23 610.00 | | | 23 610.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 3 265.00 | | | 3 265.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 17 643.00 | | | 17 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 174 450.00 | | | 174 450.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 232.00 | | | 16 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 810.00 | | | 2 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 740.00 | | | 7 740.00 |
482 INCREASES Financial Assets | 10 140.00 | | | 10 140.00 |
492 Total Fixed Assets (Increases) | 211 372.00 | | | 211 372.00 |
