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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 | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 39 694.00 | 48 619.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 39 694.00 | 146 994.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 5 779.00 | | 5 779.00 | 5 779.00 |
060 Merchandise inventory | 25 371.00 | | 25 371.00 | 25 371.00 |
068 Receivables – Trade and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 5 736.00 | | 5 736.00 | 5 736.00 |
096 Total Current Assets + Prepaid Expenses | 44 502.00 | | 44 502.00 | 44 502.00 |
110 Total Assets | 231 189.00 | 39 694.00 | 191 495.00 | 231 189.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -1 777.00 | |
136 Profit for the Year | | | 15 681.00 | |
142 Total Equity - Total I | | | 14 014.00 | |
156 Loans and similar debts | | | 92 780.00 | |
166 Suppliers and related accounts | | | 23 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 930.00 | | |
172 Other debts | | | 60 893.00 | |
176 Total debts | | | 177 482.00 | |
180 Liabilities Total | | | 191 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 843.00 | 98 466.00 | | 91 843.00 |
214 Production of goods sold - France | 85.00 | 68.00 | | 85.00 |
218 Production of services sold - France | 85 036.00 | 58 333.00 | | 85 036.00 |
230 Other income | 845.00 | 38.00 | | 845.00 |
232 Total operating income excluding VAT | 177 809.00 | 156 905.00 | | 177 809.00 |
234 Purchases of goods (including customs duties) | 2 750.00 | 32 746.00 | | 2 750.00 |
236 Inventory change (goods) | 1 568.00 | -3 520.00 | | 1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 233.00 | 67 324.00 | | 64 233.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -424.00 | | -232.00 |
242 Other external expenses | 51 201.00 | 63 898.00 | | 51 201.00 |
244 Taxes, duties and similar payments | 876.00 | 3 691.00 | | 876.00 |
250 Staff compensation | 24 860.00 | 22 094.00 | | 24 860.00 |
252 Social security contributions | 5 717.00 | 10 857.00 | | 5 717.00 |
254 Depreciation and amortization | 8 675.00 | 5 677.00 | | 8 675.00 |
262 Other expenses | 1.00 | 4 636.00 | | 1.00 |
264 Total operating expenses | 159 650.00 | 206 980.00 | | 159 650.00 |
270 Operating profit | 18 159.00 | -50 075.00 | | 18 159.00 |
294 Financial expenses | 2 478.00 | 3 101.00 | | 2 478.00 |
300 Exceptional expenses | | 140.00 | | |
310 Profit or loss | 15 681.00 | -53 316.00 | | 15 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 178 887.00 | | | 178 887.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
